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Scholar Rock Holding Corporation SRRK
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 26.49
-3.67 %
$ 2.48 B
Market Cap
-11.93
P/E
BALANCE SHEET
311 M ASSETS
-13.16%
Growth Rates
1Year -13.16%
3Years -7.13%
5Years 11.39%
7Years 37.91%
10Years 0.00%
85.8 M LIABILITIES
-12.37%
Growth Rates
1Year -12.37%
3Years -12.37%
5Years 2.81%
7Years 4.56%
10Years 0.00%
225 M EQUITY
-13.46%
Growth Rates
1Year -13.46%
3Years -4.77%
5Years 16.13%
7Years 37.94%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Scholar Rock Holding Corporation
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Current Assets 288 M
Cash & Short-Term Investments 280 M
Receivables 1.08 M
Other Current Assets 7.18 M
Non-Current Assets 22.8 M
Long-Term Investments 0
PP&E 16 M
Other Non-Current Assets 6.82 M
Current Liabilities 32.7 M
Accounts Payable 3.46 M
Short-Term Debt 16.2 M
Other Current Liabilities 13.1 M
Non-Current Liabilities 53.1 M
Long-Term Debt 53.1 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 101.9 103.3 212.8 160.4 36.3 115.1 56.5 10.0
Short Term Investments 178.1 212.1 40.2 180.7 121.1 60.6 1.5 18.0
Receivables 1.1 2.7 0 0 25.0 0 0 0
Inventory 0 (2.7) 0 0 (25.0) 0 0 0
Other Current Assets 7.2 22.6 24.6 6.7 2.7 4.6 1.2 0.4
Total Current Assets 288.2 328.0 265.3 344.4 185.2 177.9 59.2 28.5
PP&E 16.0 25.9 35.0 40.4 8.6 3.2 2.2 2.4
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 2.5 2.5 2.5 2.5 0.2 0.2 1.5
Other Long Term Assets 6.8 1.7 1.6 1.0 98 K 0 50 K 0.4
Other Assets 0 0 0 0 0 0 0 0
Total Assets 311.0 358.2 304.4 388.3 196.4 181.3 61.6 32.8
LIABILITIES
Accounts Payable 3.5 4.0 4.4 3.4 1.1 3.3 1.4 0.7
Short Term Debt 16.1 15.7 16.4 10.7 2.3 0.4 0.6 0.6
Other Current Liabilities 13.1 16.7 10.3 9.6 8.5 7.2 3.0 1.7
Total Current Liabilities 32.7 36.4 64.3 42.6 32.8 31.1 5.0 3.0
Long Term Debt 53.1 61.5 68.1 51.8 4.2 24 K 0.4 1.0
Deferred Tax Income 0 0 0 (85.0) (50.7) (42.7) 0 0
Other Liabilities 0 0 0 5 K 9 K 0.9 109.7 58.8
Total Liabilities 85.8 97.9 132.4 127.5 83.5 74.7 115.2 62.8
EQUITY
Common Stock 76 K 52 K 35 K 34 K 30 K 26 K 4 K 1.5
Retained Earnings (676.4) (510.6) (376.1) (244.3) (157.8) (106.8) (57.5) (32.5)
Other Accumulative Comprehensive Income/Loss 92 K (0.9) 35 K 2 K 37 K 8 K 2 K 20 K
Total Equity 225.2 260.2 172.1 260.8 112.9 106.6 (53.5) (30.0)
Total Liabilities and Equity 311.0 358.2 304.4 388.3 196.4 181.3 61.6 32.8
SHARES OUTSTANDING
Common Shares Outstanding 83.3 59.6 36.7 30.7 27.5 15.7 17.9 17.9