Scholar Rock Holding Corporation
SRRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $102 | $103 | $213 |
| Short-Term Investments | $259 | $178 | $212 | $40 |
| Receivables | $2 | $1 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $7 | $10 | $12 |
| Total Curr. Assets | $451 | $288 | $328 | $265 |
| Property Plant & Equip (Net) | $18 | $16 | $26 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $4 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $2 |
| Total NC Assets | $24 | $23 | $30 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $475 | $311 | $358 | $304 |
| Liabilities | – | – | – | – |
| Payables | $10 | $3 | $4 | $4 |
| Short-Term Debt | $6 | $9 | $8 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $33 |
| Other Curr. Liab. | $31 | $21 | $25 | $10 |
| Total Curr. Liab. | $47 | $33 | $36 | $64 |
| LT Debt | $59 | $53 | $62 | $68 |
| 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 | $53 | $62 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $12 | $20 | $27 |
| Total Liabilities | $106 | $86 | $98 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$923 | -$676 | -$511 | -$376 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $1,291 | $901 | $772 | $548 |
| Total Equity | $369 | $225 | $260 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $475 | $311 | $358 | $304 |
| Net Debt | -$113 | -$40 | -$34 | -$128 |