Scholar Rock Holding Corporation
SRRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286,770 | $152,925 | $137,926 | $177,878 |
| Short-Term Investments | $82,860 | $142,088 | $226,449 | $259,400 |
| Receivables | $3,549 | $1,968 | $1,944 | $2,151 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $390,711 | $319,126 | $385,247 | $451,165 |
| Property Plant & Equip (Net) | $13,883 | $15,548 | $17,042 | $18,405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,392 | $2,294 | $2,395 |
| Long-Term Investments | $3,807 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,317 | $2,979 | $2,970 | $2,957 |
| Total NC Assets | $21,007 | $20,919 | $22,306 | $23,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $411,718 | $340,045 | $407,553 | $474,922 |
| Liabilities | – | – | – | – |
| Payables | $6,765 | $1,104 | $4,437 | $10,095 |
| Short-Term Debt | $5,325 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,144 | $0 | $0 | $0 |
| Total Curr. Liab. | $61,972 | $50,435 | $37,574 | $46,936 |
| LT Debt | $99,611 | $49,756 | $49,741 | $50,146 |
| 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. | $104,751 | $56,317 | $57,646 | $59,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,773 | $13,402 | $14,980 |
| Total Liabilities | $166,723 | $106,752 | $95,220 | $106,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $96 | $95 | $94 |
| Retained Earnings | -$1,209,689 | -$1,107,469 | -$997,438 | -$922,715 |
| AOCI | $117 | $58 | $129 | $160 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $244,995 | $233,293 | $312,333 | $368,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411,718 | $340,045 | $407,553 | $474,922 |
| Net Debt | -$181,834 | -$103,169 | -$88,185 | -$127,732 |