SCHOLAR ROCK HOLDING CORP (SRRK) Stock Balance Sheet
USA - NASDAQ:SRRK - US80706P1030 - Common Stock
39.81 USD
+0.01 (+0.01%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 152.93M | 177.88M | 101.86M | 103.30M | 212.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 142.09M | 259.40M | 178.08M | 212.10M | 40.20M | |||
| Receivables | 1.97M | 2.15M | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 22.14M | 11.74M | 8.26M | 12.70M | 12.30M | |||
| Total Current Assets | 319.13M | 451.17M | 288.19M | 328.00M | 265.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.55M | 18.41M | 16.02M | 25.90M | 35.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 5.37M | 5.35M | 6.82M | 4.20M | 4.10M | |||
| Total Non-Current Assets | 20.92M | 23.76M | 22.84M | 30.20M | 39.10M | |||
| TOTAL ASSETS | 340.05M | 474.92M | 311.04M | 358.20M | 304.40M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 1.33M | 0 | 1.60M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 49.33M | 36.84M | 27.86M | 32.20M | 24.90M | |||
| Accounts Payable | 1.10M | 10.10M | 3.46M | 4.00M | 4.40M | |||
| Other Current Liabilities | null | 0 | 85.00K | 200.00K | 33.40M | |||
| Total Current Liabilities | 50.44M | 46.94M | 32.74M | 36.40M | 64.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.76M | 50.15M | 48.68M | 49.70M | 48.40M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 6.56M | 9.21M | 4.39M | 11.80M | 19.70M | |||
| Total Non-Current Liabilities | 56.32M | 59.35M | 53.08M | 61.50M | 68.10M | |||
| TOTAL LIABILITIES | 106.75M | 106.29M | 85.82M | 97.90M | 132.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.11B | -922.72M | -676.42M | -510.60M | -376.10M | |||
| Additional Paid In Capital | 1.34B | 1.29B | 901.47M | 771.70M | 548.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 96.00K | 94.00K | 76.00K | 100.00K | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 58.00K | 160.00K | 92.00K | -900.00K | 0 | |||
| Shares Outstanding | 96.00M | 93.82M | 75.98M | 51.70M | 35.20M | |||
| Tangible Book Value per Share | 2.4301 | 3.929 | 2.9642 | 5.0329 | 4.8892 | |||
| Total Shareholders' Equity | 233.29M | 368.63M | 225.22M | 260.20M | 172.10M | |||
| TOTAL LIABILITIES AND EQUITY | 340.05M | 474.92M | 311.04M | 358.20M | 304.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.14 | 0.22 | 0.19 | 0.29 | |||
| Current Ratio | 6.33 | 9.61 | 8.80 | 9.01 | 4.13 | |||
| Return On Assets (ROA) | -92.70% | -51.86% | -53.30% | -37.55% | -43.30% | |||
| Return On Equity (ROE) | -135.11% | -66.81% | -73.61% | -51.69% | -76.58% | |||
All data in USD , ROIC based on taxRate of 0.21