Scholar Rock Holding Balance Sheet (2017-2026) | SRRK

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
206.92M176.13M212.84M100.17M305.73M133.07M103.28M151.28M108.06M67.60M101.86M91.98M93.37M76.39M177.88M137.93M152.93M286.77M323.53M430.54M
Short-term Investments (Quarter)
75.30M70.30M40.16M110.04M64.96M210.58M212.09M124.00M140.67M151.04M178.08M146.45M97.12M62.67M259.40M226.45M142.09M82.86M44.04M49.40M
Cash & Current Investments (Quarter)
282.22M246.44M252.99M210.21M370.69M343.65M315.36M275.28M248.73M218.63M279.94M238.43M190.49M139.06M437.28M364.38M295.01M369.63M367.56M479.94M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
2.73M1.08M1.12M1.29M1.12M2.15M1.94M1.97M3.55M2.80M2.85M
Receivables (Quarter)
Prepaid Assets (Quarter)
8.15M11.72M12.32M18.38M18.45M13.96M12.66M11.87M11.08M9.83M8.26M0.30M2.91M0.74M0.53M0.31M1.09M0.79M1.45M35.34M
Current Assets (Quarter)
290.37M258.16M265.32M228.59M389.14M357.61M328.02M287.16M259.81M228.47M288.19M246.93M199.14M152.93M451.17M385.25M319.13M390.71M385.15M515.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.43M9.55M9.56M9.46M8.75M8.14M7.38M6.68M5.99M5.28M4.60M4.04M3.55M3.16M2.76M2.64M2.44M2.12M1.71M1.44M
Other Non-Current Assets (Quarter)
2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.61M2.61M2.41M2.41M2.41M2.41M2.41M2.41M2.96M3.81M0.60M3.81M
Non-Current Assets (Quarter)
41.69M40.23M39.13M37.39M34.99M32.69M30.14M27.56M25.09M22.22M22.84M20.35M27.73M26.21M23.76M22.31M20.92M21.01M19.12M19.97M
Assets (Quarter)
332.05M298.39M304.44M265.98M424.13M390.30M358.17M314.72M284.90M250.69M311.04M267.29M226.87M179.13M474.92M407.55M340.05M411.72M404.27M535.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.63M2.04M4.43M2.99M2.85M2.00M3.99M3.72M3.04M1.97M3.46M2.87M3.31M4.07M10.10M4.44M1.10M6.76M10.30M9.22M
Notes Payables (Quarter)
1.58M6.58M11.58M0.81M1.33M5.50M1.59M
Payables (Quarter)
1.63M2.04M6.01M9.57M14.43M2.81M3.99M3.72M3.04M1.97M4.80M8.37M4.90M4.07M10.10M4.44M1.10M6.76M10.30M9.22M
Accumulated Expenses (Quarter)
15.45M17.90M17.46M4.47M17.89M6.58M6.80M4.05M13.80M17.40M20.45M6.11M21.89M29.26M31.07M8.39M44.12M22.74M20.11M44.35M
Other Accumulated Expenses (Quarter)
0.24M0.23M0.46M0.85M0.58M0.73M0.83M0.12M0.76M0.82M0.09M0.91M0.94M0.83M0.88M0.75M1.13M0.87M1.42M0.78M
Short term Debt (Quarter)
1.58M6.58M11.58M0.81M1.33M5.50M1.59M
Current Leases (Quarter)
7.00M7.20M7.41M7.62M7.84M8.06M7.85M7.64M7.28M7.20M7.41M7.62M6.20M6.04M5.77M5.50M5.21M5.33M5.55M6.08M
Current Deferred Revenue (Quarter)
42.71M37.24M33.19M
Total Current Liabilities (Quarter)
67.02M64.60M64.30M33.37M40.16M33.74M36.39M26.21M24.27M26.73M32.74M37.51M32.99M39.37M46.94M37.57M50.44M61.97M55.42M59.64M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
24.85M24.93M48.42M43.62M38.81M49.77M49.74M49.83M49.90M49.96M48.68M44.59M48.48M50.10M50.15M49.74M49.76M99.61M99.71M196.61M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
23.52M21.60M19.65M17.67M15.65M13.54M11.80M10.03M8.23M6.33M4.39M2.41M11.77M10.47M9.21M7.91M6.56M5.14M3.66M2.98M
Other Non-Current Liabilities (Quarter)
0.00M
Total Non-Current Liabilities (Quarter)
115.39M
Total Liabilities (Quarter)
115.39M111.13M132.37M94.66M94.62M97.04M97.93M86.07M82.40M83.02M85.82M84.51M93.25M99.94M106.29M95.22M106.75M166.72M158.78M259.24M
Shareholder's Equity
Total Debt (Quarter)
24.85M24.93M50.00M50.20M50.39M50.57M49.74M49.83M49.90M49.96M50.02M50.09M50.07M50.10M50.15M49.74M49.76M99.61M99.71M196.61M
Common Equity (Quarter)
216.66M187.26M172.07M171.32M329.51M293.26M260.24M228.65M202.50M167.66M225.22M182.77M133.62M79.20M368.63M312.33M233.29M245.00M245.49M276.01M
Shareholder's Equity (Quarter)
216.66M187.26M172.07M171.32M329.51M293.26M260.24M228.65M202.50M167.66M225.22M182.77M133.62M79.20M368.63M312.33M233.29M245.00M245.49M276.01M
Liabilities and Shareholders Equity (Quarter)
332.05M298.39M304.44M265.98M424.13M390.30M358.17M314.72M284.90M250.69M311.04M267.29M226.87M179.13M474.92M407.55M340.05M411.72M404.27M535.25M
Retained Earnings (Quarter)
0.01M-340.22M-0.04M-0.15M-0.08M-471.38M-510.63M-550.01M-587.94M-630.29M-676.42M-0.05M-791.80M-856.26M0.16M-997.44M0.06M0.12M-1300.65M0.69M
Treasury Shares (Quarter)
0.01M0.25M0.31M1.05M1.81M1.71M1.67M2.33M2.05M2.08M2.09M3.09M2.98M3.39M3.49M3.70M3.55M3.54M3.28M3.83M