Name: SRRK Balance Sheet - Scholar Rock Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SRRK - Scholar Rock Holding Corp.

USD | NASDAQ | Healthcare

SRRK Balance Sheet - Scholar Rock Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	323.5	177.9	101.9	103.3	212.8	160.4	36.3	115.1	56.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	44.0	259.4	178.1	212.1	40.2	180.7	121.1	60.6	1.5	-
Cash And Short Term Investments	367.6	437.3	279.9	315.4	253.0	341.0	157.4	175.6	58.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	25.0	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.6	13.9	8.3	12.7
Non-Current Assets
Property, Plant & Equipment Gross	16.6	16.0	15.9	17.6	16.9	13.0	7.7	5.5	3.7	-
Accumulated Depreciation	14.9	13.2
Current Liabilities
Accounts Payable	10.3	10.1	3.5	4.0	4.4	3.4	1.1	3.3	1.4	-
Short Term Debt	-	-	1.3	-
Non-Current Liabilities
Long Term Debt	99.7	50.1	48.7	49.7	48.4	24.7	-	-	-	-
Operating Lease Liabilities Non-Current	3.7	9.2	4.4
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	1,545.9	1,291.1	901.5	771.7
Supplementary Data
Total Debt	99.7	50.1	50.0	49.7	50.0	24.7	-	-	-	-
Net debt	(267.9)	(387.1)	(229.9)	(265.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	430.5	323.5	286.8	152.9	137.9	177.9	76.4	93.4	92.0	101.9	67.6	108.1	151.3	103.3	133.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	35.3	17.6	21.1	24.1	20.9	13.9	13.9	8.6	8.5	8.3	9.8	11.1	11.9	12.7	14.0	18.5	18.4	12.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	515.3	385.1	390.7	319.1	385.2	451.2	152.9	199.1	246.9	288.2	228.5	259.8	287.2	328.0	357.6	389.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.7	3.8	-	3.7	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.4	1.7	2.1	2.4	2.6	2.8	3.2	3.5	4.0	4.6	5.3	6.0	6.7	7.4	8.1	8.7	9.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	10.1	10.4	11.8	13.1	14.4	15.6	16.8	18.0	9.8	11.4	13.0	14.9	16.7	18.5	20.3	22.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.6	3.2	3.3	3.0	2.9	2.9	3.8	3.8	4.1	4.4	1.3	1.6	1.7	1.7	1.7	1.7	1.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	535.3	404.3	411.7	340.0	407.6	474.9	179.1	226.9	267.3	311.0	250.7	284.9	314.7	358.2	390.3	424.1	266.0

Current Liabilities
Accounts Payable	9.2	10.3	6.8	1.1	4.4	10.1	4.1	3.3	2.9	3.5	2.0	3.0	3.7	4.0	2.0	2.9	3.0	4.4	2.0	1.6	2.2	3.4	1.1	2.7	2.2	1.1	3.0	1.9	3.2	3.3	1.8	2.6	-	1.4	-
Short Term Debt	-	-	-	-	-	-	-	1.6	5.5	1.3	-	-	-	-	0.8	11.6	6.6	1.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.1	5.6	5.3	5.2	5.5	5.8	6.0	6.2	7.6	7.4	7.2	7.3	7.6	7.9	8.1	7.8
Accrued Expenses	44.3	39.6	49.9	44.1	27.6	31.1	29.3	21.9	21.4	20.4	17.4	13.8	14.7	24.3	22.9	17.9	15.9	17.5
Other Current Liabilities	-	-	-	-	-	-	-	-	0.1	0.1	0.2	0.1	0.1	0.2	-	-	0.2
Total Current Liabilities	59.6	55.4	62.0	50.4	37.6	46.9	39.4	33.0	37.5	32.7	26.7	24.3	26.2	36.4	33.7

Non-Current Liabilities
Long Term Debt	196.6	99.7	99.6	49.8	49.7	50.1	50.1	48.5	44.6	48.7	50.0	49.9	49.8	49.7	49.8	38.8	43.6	48.4	24.9	24.8	24.8	24.7	-	-	-	-	-	-	-	-	-	-	-	0.4	-
Operating Lease Liabilities Non-Current	3.0	3.7	5.1	6.6	7.9	9.2	10.5	11.8	2.4	4.4	6.3	8.2	10.0	11.8	13.5	15.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	259.2	158.8	166.7	106.8	95.2	106.3	99.9	93.2	84.5	85.8	83.0	82.4	86.1	97.9	97.0	94.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-
Additional Paid In Capital	1,681.4	1,545.9	1,454.5	1,340.6	1,309.5	1,291.1	935.2	925.4	916.0	901.5	797.9	790.4	778.9	771.7	765.5	757.6
Retained Earnings	(1,406.2)	(1,300.7)	(1,209.7)	(1,107.5)	(997.4)	(922.7)	(856.3)	(791.8)	(733.3)	(676.4)	(630.3)	(587.9)	(550.0)	(510.6)	(471.4)	(428.1)	(384.1)
Accumulated Other Comprehensive Income	0.7	0.1	0.1	0.1	0.1	0.2	0.1	(0.1)	(0.1)	0.1	(0.0)	(0.1)	(0.3)	(0.9)	(0.9)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	276.0	245.5	245.0	233.3	312.3	368.6	79.2	133.6	182.8	225.2	167.7	202.5	228.7	260.2	293.3	329.5	171.3
Total Equity	276.0	245.5	245.0	233.3	312.3	368.6	79.2	133.6	182.8	225.2	167.7	202.5	228.7	260.2	293.3	329.5	171.3	172.1