SCHOLAR ROCK HOLDING CORP (SRRK) Stock Balance Sheet
NASDAQ:SRRK - Nasdaq - US80706P1030 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 137.93M | 177.88M | 101.86M | 103.30M | 212.80M | |||
| Marketable Securities | 226.45M | 259.40M | 178.08M | 212.10M | 40.20M | |||
| Receivables | 1.94M | 2.15M | N/A | N/A | N/A | |||
| Other Current Assets | 18.93M | 11.74M | 8.26M | 12.70M | 12.30M | |||
| Total Current Assets | 385.25M | 451.17M | 288.19M | 328.00M | 265.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.04M | 18.41M | 16.02M | 25.90M | 35.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 5.26M | 5.35M | 6.82M | 4.20M | 4.10M | |||
| Total Non-Current Assets | 22.31M | 23.76M | 22.84M | 30.20M | 39.10M | |||
| TOTAL ASSETS | 407.55M | 474.92M | 311.04M | 358.20M | 304.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.33M | 0.00 | 1.60M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 33.14M | 36.84M | 27.86M | 32.20M | 24.90M | |||
| Accounts Payable | 4.44M | 10.10M | 3.46M | 4.00M | 4.40M | |||
| Other Current Liabilities | N/A | 0.00 | 85.00K | 200.00K | 33.40M | |||
| Total Current Liabilities | 37.57M | 46.94M | 32.74M | 36.40M | 64.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.74M | 50.15M | 48.68M | 49.70M | 48.40M | |||
| Other Non-Current Liabilities | 7.91M | 9.21M | 4.39M | 11.80M | 19.70M | |||
| Total Non-Current Liabilities | 57.65M | 59.35M | 53.08M | 61.50M | 68.10M | |||
| TOTAL LIABILITIES | 95.22M | 106.29M | 85.82M | 97.90M | 132.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -997.44M | -922.72M | -676.42M | -510.60M | -376.10M | |||
| Additional Paid In Capital | 1.31B | 1.29B | 901.47M | 771.70M | 548.20M | |||
| Common Shares | 95.00K | 94.00K | 76.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | 129.00K | 160.00K | 92.00K | -900.00K | 0.00 | |||
| Shares Outstanding | 94.87M | 93.82M | 75.98M | 51.70M | 35.20M | |||
| Tangible Book Value per Share | 3.29 | 3.93 | 2.96 | 5.03 | 4.89 | |||
| Total Shareholders' Equity | 312.33M | 368.63M | 225.22M | 260.20M | 172.10M | |||
| TOTAL LIABILITIES AND EQUITY | 407.55M | 474.92M | 311.04M | 358.20M | 304.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.14 | 0.22 | 0.19 | 0.29 | |||
| Current Ratio | 10.25 | 9.61 | 8.80 | 9.01 | 4.13 | |||
| Return On Assets (ROA) | -64.82% | -51.86% | -53.30% | -37.55% | -43.30% | |||
| Return On Equity (ROE) | -84.58% | -66.81% | -73.61% | -51.69% | -76.58% | |||
All data in USD , ROIC based on taxRate of 0.21