Scholar Rock Holding Corporation (SRRK)
USD 41.25
(-5.5%)
USD 41.25
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 311.03 Million | 358.16 Million | 304.44 Million | 388.3 Million | 196.38 Million | 181.33 Million |
| Total Current Assets | 288.19 Million | 328.02 Million | 265.31 Million | 344.4 Million | 185.16 Million | 177.94 Million |
| Cash And Short Term Investments | 279.93 Million | 315.36 Million | 252.99 Million | 341.03 Million | 157.44 Million | 175.64 Million |
| Cash and Cash Equivalents | 101.85 Million | 103.27 Million | 212.83 Million | 160.35 Million | 36.3 Million | 115.06 Million |
| Short Term Investments | 178.08 Million | 212.08 Million | 40.15 Million | 180.67 Million | 121.14 Million | 60.57 Million |
| Net Receivables | 1.07 Million | 2.73 Million | - | - | 25 Million | - |
| Inventory | - | -2.73 Million | - | - | -25 Million | - |
| Other Current Assets | 7.18 Million | 12.66 Million | 12.32 Million | 3.37 Million | 27.71 Million | 2.29 Million |
| Total Non-Current Assets | 22.84 Million | 30.14 Million | 39.12 Million | 43.9 Million | 11.21 Million | 3.39 Million |
| Net PPE | 16.01 Million | 25.92 Million | 35 Million | 40.38 Million | 8.61 Million | 3.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.4 Million | 2.49 Million | 2.49 Million | 2.49 Million | 2.49 Million | 205 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.41 Million | 1.71 Million | 1.62 Million | 1.02 Million | 98 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.81 Million | 97.93 Million | 132.37 Million | 127.53 Million | 83.48 Million | 74.71 Million |
| Total Current Liabilities | 32.74 Million | 36.38 Million | 64.29 Million | 42.56 Million | 32.81 Million | 31.12 Million |
| Account Payables | 3.46 Million | 3.99 Million | 4.43 Million | 3.4 Million | 1.13 Million | 3.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.74 Million | 7.85 Million | 8.98 Million | 5.36 Million | 1.13 Million | 438 Thousand |
| Deferred Revenue | - | - | 33.19 Million | 18.81 Million | 20.92 Million | 20.2 Million |
| Other Current Liabilities | 20.53 Million | 24.54 Million | 17.68 Million | 14.97 Million | 9.62 Million | 7.17 Million |
| Total Non Current Liabilities | 53.07 Million | 61.54 Million | 68.07 Million | 84.97 Million | 50.66 Million | 43.59 Million |
| Long-Term Debt | 48.68 Million | 61.54 Million | 68.07 Million | 51.77 Million | 4.16 Million | 24 Thousand |
| Deferred Revenue Non Current | - | - | - | 33.19 Million | 46.48 Million | 42.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.39 Million | - | - | 84.97 Million | 50.66 Million | 43.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 225.21 Million | 260.23 Million | 172.07 Million | 260.77 Million | 112.9 Million | 106.62 Million |
| Stock Holders Equity | 225.21 Million | 260.23 Million | 172.07 Million | 260.77 Million | 112.9 Million | 106.62 Million |
| Common Stock | 76 Thousand | 52 Thousand | 35 Thousand | 34 Thousand | 30 Thousand | 26 Thousand |
| Retained Earnings | -676.42 Million | -510.63 Million | -376.13 Million | -244.33 Million | -157.84 Million | -106.84 Million |
| Accumulated other comprehensive income | 92 Thousand | -884 Thousand | -35 Thousand | -2000.00 | 37 Thousand | -8000.00 |
| Common Stock Equity | 225.21 Million | 260.23 Million | 172.07 Million | 260.77 Million | 112.9 Million | 106.62 Million |
| Capital Lease Obligation | 4.39 Million | 19.65 Million | 27.05 Million | 32.45 Million | 5.3 Million | - |
| Total Investments | 180.49 Million | 212.08 Million | 40.15 Million | 180.67 Million | 121.14 Million | 60.57 Million |
| Total Debt | 61.81 Million | 69.39 Million | 77.05 Million | 57.13 Million | 5.3 Million | 462 Thousand |
| Net Debt | -40.03 Million | -33.87 Million | -135.77 Million | -103.21 Million | -31 Million | -114.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 226.86 Million | 267.28 Million | 311.03 Million | 311.03 Million | 250.68 Million | 284.9 Million |
| Total Current Assets | 199.13 Million | 246.93 Million | 288.19 Million | 288.19 Million | 228.46 Million | 259.81 Million |
| Cash And Short Term Investments | 190.49 Million | 238.43 Million | 279.93 Million | 279.93 Million | 218.63 Million | 248.73 Million |
| Cash and Cash Equivalents | 93.37 Million | 91.97 Million | 101.85 Million | 101.85 Million | 67.59 Million | 108.06 Million |
| Short Term Investments | 97.12 Million | 146.45 Million | 178.08 Million | 178.08 Million | 151.03 Million | 140.67 Million |
| Net Receivables | 1.28 Million | 1.12 Million | 1.07 Million | 1.07 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.35 Million | 7.37 Million | 7.18 Million | 7.18 Million | 9.83 Million | 11.07 Million |
| Total Non-Current Assets | 27.72 Million | 20.35 Million | 22.84 Million | 22.84 Million | 22.22 Million | 25.09 Million |
| Net PPE | 21.52 Million | 13.84 Million | 16.01 Million | 16.01 Million | 18.28 Million | 20.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.61 Million | 2.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.79 Million | 4.1 Million | 4.41 Million | 4.41 Million | 1.33 Million | 1.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 93.24 Million | 84.51 Million | 85.81 Million | 85.81 Million | 83.02 Million | 82.39 Million |
| Total Current Liabilities | 32.98 Million | 37.5 Million | 32.74 Million | 32.74 Million | 26.73 Million | 24.27 Million |
| Account Payables | 3.31 Million | 2.86 Million | 3.46 Million | 3.46 Million | 1.96 Million | 3.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.78 Million | 13.12 Million | 8.74 Million | 8.74 Million | 7.2 Million | 7.28 Million |
| Deferred Revenue | - | - | - | - | - | 13.8 Million |
| Other Current Liabilities | 21.88 Million | 21.51 Million | 20.53 Million | 20.53 Million | 17.56 Million | 141 Thousand |
| Total Non Current Liabilities | 60.25 Million | 47 Million | 53.07 Million | 53.07 Million | 56.29 Million | 58.12 Million |
| Long-Term Debt | 48.48 Million | 44.59 Million | 48.68 Million | 48.68 Million | 56.29 Million | 58.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.77 Million | 2.41 Million | 4.39 Million | 4.39 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 133.62 Million | 182.77 Million | 225.21 Million | 225.21 Million | 167.66 Million | 202.5 Million |
| Stock Holders Equity | 133.62 Million | 182.77 Million | 225.21 Million | 225.21 Million | 167.66 Million | 202.5 Million |
| Common Stock | 80 Thousand | 80 Thousand | 76 Thousand | 76 Thousand | 56 Thousand | 55 Thousand |
| Retained Earnings | -791.78 Million | -733.27 Million | -676.42 Million | -676.42 Million | -630.29 Million | -587.93 Million |
| Accumulated other comprehensive income | -54 Thousand | -50 Thousand | 92 Thousand | 92 Thousand | -23 Thousand | -63 Thousand |
| Common Stock Equity | 133.62 Million | 182.77 Million | 225.21 Million | 225.21 Million | 167.66 Million | 202.5 Million |
| Capital Lease Obligation | 11.77 Million | 2.41 Million | 4.39 Million | 4.39 Million | 13.53 Million | 15.5 Million |
| Total Investments | 99.52 Million | 148.86 Million | 180.49 Million | 180.49 Million | 151.03 Million | 140.67 Million |
| Total Debt | 68.04 Million | 60.12 Million | 61.81 Million | 61.81 Million | 63.49 Million | 65.4 Million |
| Net Debt | -25.32 Million | -31.85 Million | -40.03 Million | -40.03 Million | -4.1 Million | -42.65 Million |
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