Scholar Rock Holding Corporation
SRRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287 | $153 | $138 | $178 |
| Short-Term Investments | $83 | $142 | $226 | $259 |
| Receivables | $4 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $391 | $319 | $385 | $451 |
| Property Plant & Equip (Net) | $14 | $16 | $17 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $21 | $21 | $22 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $412 | $340 | $408 | $475 |
| Liabilities | – | – | – | – |
| Payables | $7 | $1 | $4 | $10 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $0 | $0 | $0 |
| Total Curr. Liab. | $62 | $50 | $38 | $47 |
| LT Debt | $100 | $50 | $50 | $50 |
| 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. | $105 | $56 | $58 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $13 | $15 |
| Total Liabilities | $167 | $107 | $95 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,210 | -$1,107 | -$997 | -$923 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $245 | $233 | $312 | $369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $412 | $340 | $408 | $475 |
| Net Debt | -$182 | -$103 | -$88 | -$128 |