SRRK Stock Annual Balance Sheet. Download in Excel
Scholar Rock Holding Corporation
SRRK 
NGS
Sector: Healthcare
Industry: Biotechnology
26.31
USD
-0.75
(-2.77%)
Previous close: 27.06 Open: 25.99 Bid: 10.56 Ask: 41.72
52 week range
6.76 46.98
Mkt Cap: 2,317 M Avg Vol (90 Days): 1,036,060
Last updated: Friday 11th April 2025
Financials
SRRK Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 1 M | 3 M | 4 M | 4 M | 3 M | 10 M | |
| Accounts receivable | 25 M | |||||||
| Accrued expenses | 10 M | 11 M | 18 M | 22 M | 28 M | 24 M | 41 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | -5 M | -7 M | -10 M | -11 M | -13 M | |
| Additional paid in capital | 213 M | 271 M | 505 M | 548 M | 772 M | 901 M | 1,291 M | |
| Cash and equivalents | 115 M | 36 M | 160 M | 213 M | 103 M | 102 M | 178 M | |
| CashCashEquivalentsAndShortTermInvestments | 176 M | 157 M | 341 M | 253 M | 315 M | 280 M | 437 M | |
| Common par | 26000.0 | 30000.0 | 34000.0 | 35000.0 | 52000.0 | 76000.0 | 94000.0 | |
| Common stock equity | 107 M | 113 M | 261 M | 172 M | 260 M | 225 M | 369 M | |
| CommonStock | 26000.0 | 30000.0 | 34000.0 | 35000.0 | 52000.0 | 76000.0 | 94000.0 | |
| CurrentAccruedExpenses | 7 M | 10 M | 15 M | 17 M | 24 M | 20 M | 31 M | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 5 M | 7 M | 8 M | 7 M | 6 M | |
| CurrentDeferredRevenue | 20 M | 21 M | 19 M | 33 M | ||||
| CurrentDeferredTaxesAssets | 4 M | 13 M | 14 M | 9 M | 6 M | 4 M | 5 M | |
| CurrentDeferredTaxesLiabilities | -9 M | -8 M | -6 M | -4 M | -5 M | |||
| Deferred revenues | 20 M | 21 M | 19 M | 33 M | ||||
| Float term debt | 24000.0 | 9000.0 | 52 M | 68 M | 62 M | 53 M | 59 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 8 M | 45 M | 42 M | 36 M | 27 M | 32 M | |
| Invested capital | 107 M | 113 M | 337 M | 289 M | 372 M | 327 M | 478 M | |
| Leases | 44000.0 | |||||||
| LineOfCredit | 200000.0 | 3 M | 3 M | 3 M | 3 M | |||
| LongTermCapitalLeaseObligation | 4 M | 27 M | 20 M | 12 M | 4 M | 9 M | ||
| LongTermDebtAndCapitalLeaseObligation | 24000.0 | 4 M | 52 M | 68 M | 62 M | 53 M | 59 M | |
| Net fixed assets (net PP&E) | 3 M | 4 M | 40 M | 35 M | 26 M | 16 M | 18 M | |
| NonCurrentDeferredLiabilities | 44 M | 46 M | 33 M | |||||
| NonCurrentDeferredRevenue | 43 M | 46 M | 33 M | |||||
| NonCurrentDeferredTaxesAssets | 35 M | 54 M | 91 M | 132 M | 173 M | 220 M | 298 M | |
| NonCurrentPrepaidAssets | 256000.0 | 312000.0 | 536000.0 | |||||
| Other equity adjustments | -8000.0 | 37000.0 | ||||||
| Other fixed assets | 4 M | 40 M | 35 M | 26 M | 16 M | 18 M | ||
| Other non-current assets | 205000.0 | 3 M | 4 M | 4 M | 4 M | 7 M | 5 M | |
| Other non-current liabilities | 9000.0 | 5000.0 | ||||||
| Other receivable | 20 M | 15 M | 19 M | 33 M | 1 M | 2 M | ||
| OtherCurrentBorrowings | 424000.0 | 2 M | 1 M | |||||
| OtherCurrentLiabilities | 14000.0 | 16000.0 | 15000.0 | 230000.0 | 222000.0 | 85000.0 | 15 M | |
| Payables | 3 M | 1 M | 3 M | 4 M | 4 M | 3 M | 10 M | |
| Prepaid expenses | 2 M | 3 M | 3 M | 12 M | 13 M | 8 M | 14 M | |
| Restricted cash | 205000.0 | 2 M | 163 M | 215 M | 106 M | 104 M | 180 M | |
| Retained earnings | -107 M | -158 M | -244 M | -376 M | -512 M | -676 M | -923 M | |
| Short term debt | 424000.0 | 2 M | 1 M | |||||
| Total assets | 181 M | 196 M | 388 M | 304 M | 358 M | 311 M | 475 M | |
| Total current assets | 178 M | 185 M | 344 M | 265 M | 328 M | 288 M | 451 M | |
| Total current liabilities | 31 M | 33 M | 43 M | 64 M | 36 M | 33 M | 47 M | |
| Total equity | 107 M | 113 M | 261 M | 172 M | 260 M | 225 M | 369 M | |
| Total liabilities | 75 M | 83 M | 128 M | 132 M | 98 M | 86 M | 106 M | |
| Total non-current assets | 3 M | 7 M | 44 M | 39 M | 30 M | 23 M | 24 M | |
| Total non-current liabilities | 44 M | 51 M | 85 M | 68 M | 62 M | 53 M | 59 M | |
| TotalEquityGrossMinority | 107 M | 113 M | 261 M | 172 M | 260 M | 225 M | 369 M | |
| TotalEquityGrossMinorityInterest | 107 M | 113 M | 261 M | 172 M | 260 M | 225 M | 369 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 181 M | 196 M | 388 M | 304 M | 358 M | 311 M | 475 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44 M | 51 M | 85 M | 68 M | 62 M | 53 M | 59 M | |
| Working capital | 147 M | 152 M | 302 M | 201 M | 292 M | 255 M | 404 M | |
| debtc | 424000.0 | 1 M | 5 M | 9 M | 8 M | 9 M | 6 M |
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