Scholar Rock Holding Corporation
SRRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,878 | $101,855 | $103,275 | $212,835 |
| Short-Term Investments | $259,400 | $178,083 | $212,086 | $40,159 |
| Receivables | $2,151 | $1,076 | $2,735 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $12,325 |
| Total Curr. Assets | $451,165 | $288,194 | $328,024 | $265,319 |
| Property Plant & Equip (Net) | $18,405 | $16,017 | $25,927 | $35,006 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,395 | $4,074 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,498 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,957 | $2,750 | $4,217 | $1,622 |
| Total NC Assets | $23,757 | $22,841 | $30,144 | $39,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $474,922 | $311,035 | $358,168 | $304,445 |
| Liabilities | – | – | – | – |
| Payables | $10,095 | $3,465 | $3,994 | $4,434 |
| Short-Term Debt | $0 | $1,334 | $0 | $8,984 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $33,193 |
| Other Curr. Liab. | $0 | $85 | $222 | $3,132 |
| Total Curr. Liab. | $46,936 | $32,741 | $36,389 | $64,297 |
| LT Debt | $50,146 | $48,684 | $49,744 | $48,422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $59,352 | $53,076 | $61,544 | $68,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,980 | $11,800 | $19,652 | $27,059 |
| Total Liabilities | $106,288 | $85,817 | $97,933 | $132,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $76 | $52 | $35 |
| Retained Earnings | -$922,715 | -$676,421 | -$510,632 | -$376,130 |
| AOCI | $160 | $92 | -$884 | -$35 |
| Other Equity | $1,291,095 | $0 | $0 | $0 |
| Total Equity | $368,634 | $225,218 | $260,235 | $172,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $474,922 | $311,035 | $358,168 | $304,445 |
| Net Debt | -$127,732 | -$51,837 | -$53,531 | -$155,429 |