Scholar Rock Holding Corporation (SRRK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 515.28M | 385.15M | 390.71M | 319.13M | 385.25M | 451.17M | 152.93M | 199.14M | 246.93M | 288.19M | 228.47M | 259.81M | 287.16M | 328.02M | 357.61M | 389.14M | 228.59M | 265.32M | 258.16M | 290.37M |
| Cash & Short-Term Investments | 479.94M | 367.56M | 369.63M | 295.01M | 364.38M | 437.28M | 139.06M | 190.49M | 238.43M | 279.94M | 218.63M | 248.73M | 275.28M | 315.36M | 343.65M | 370.69M | 210.21M | 252.99M | 246.44M | 282.22M |
| Cash Only | 430.54M | 323.53M | 286.77M | 152.93M | 137.93M | 177.88M | 76.39M | 93.37M | 91.98M | 101.86M | 67.6M | 108.06M | 151.28M | 103.28M | 133.07M | 305.73M | 100.17M | 212.84M | 176.13M | 206.92M |
| Short-Term Investments | 49.4M | 44.04M | 82.86M | 142.09M | 226.45M | 259.4M | 62.67M | 97.12M | 146.45M | 178.08M | 151.04M | 140.67M | 124M | 212.09M | 210.58M | 64.96M | 110.04M | 40.16M | 70.3M | 75.3M |
| Accounts Receivable | 0 | 0 | 3.55M | 1.97M | 1.94M | 2.15M | 1.12M | 1.29M | 1.12M | 1.08M | 0 | 0 | 0 | 2.73M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 35.34M | 17.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.83M | 11.08M | 11.87M | 0 | 13.96M | 18.45M | 18.38M | 12.32M | 0 | 0 |
| Total Non-Current Assets | 19.97M | 19.13M | 21.01M | 20.92M | 22.31M | 23.76M | 26.21M | 27.73M | 20.35M | 22.84M | 22.22M | 25.09M | 27.56M | 30.14M | 32.69M | 34.99M | 37.39M | 39.13M | 40.23M | 41.69M |
| Property, Plant & Equipment | 11.57M | 12.09M | 13.88M | 15.55M | 17.04M | 18.41M | 19.99M | 21.52M | 13.84M | 16.02M | 18.28M | 20.88M | 23.41M | 25.93M | 28.46M | 30.81M | 33.23M | 35.01M | 36.63M | 38.17M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.97x | 0.11x | 0.15x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2.39M | 2.29M | 2.4M | 0 | 0 | 0 | 4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 3.81M | 0 | 0 | 0 | 0 | 0 | 2.41M | 0 | 2.61M | 2.61M | 2.5M | 0 | 2.5M | 2.5M | 2.5M | 2.5M | 0 | 0 |
| Other Non-Current Assets | 8.4M | 7.04M | 3.32M | 2.98M | 2.97M | 2.96M | 6.22M | 6.2M | 4.1M | 2.75M | 1.33M | 1.6M | 1.65M | 4.22M | 1.73M | 1.68M | 1.67M | 1.62M | 3.6M | 3.52M |
| Total Assets | 535.25M | 404.27M | 411.72M | 340.05M | 407.55M | 474.92M | 179.13M | 226.87M | 267.29M | 311.04M | 250.69M | 284.9M | 314.72M | 358.17M | 390.3M | 424.13M | 265.98M | 304.44M | 298.39M | 332.05M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.12x | 0.01x | 0.02x | 0.01x |
| Asset Growth % | 31.33% | -14.88% | 129.84% | 49.89% | 52.48% | 52.69% | -28.54% | -20.37% | -15.07% | -13.16% | -35.77% | -32.83% | 18.33% | 17.65% | 30.8% | 27.73% | -26.24% | -21.6% | 82.59% | 112.36% |
| Total Current Liabilities | 59.64M | 55.42M | 61.97M | 50.44M | 37.57M | 46.94M | 39.37M | 32.99M | 37.51M | 32.74M | 26.73M | 24.27M | 26.21M | 36.39M | 33.74M | 40.16M | 33.37M | 64.3M | 64.6M | 67.02M |
| Accounts Payable | 9.22M | 10.3M | 6.76M | 1.1M | 4.44M | 10.1M | 4.07M | 3.31M | 2.87M | 3.46M | 1.97M | 3.04M | 3.72M | 3.99M | 2M | 2.85M | 2.99M | 4.43M | 2.04M | 1.63M |
| Days Payables Outstanding | 2.62K | - | - | 604.59 | - | 1.65K | 761.78 | 564.91 | 481.86 | 371.9 | 325.64 | 119.43 | 136.4 | 109.17 | 89.85 | 108.49 | 11.38 | 10.25 | 5.39 | 6.79 |
| Short-Term Debt | 6.08M | 5.55M | 5.33M | 0 | 0 | 0 | 0 | 7.79M | 5.5M | 1.33M | 7.2M | 7.28M | 0 | 0 | 8.87M | 19.42M | 14.2M | 8.98M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.19M | 37.24M | 42.71M |
| Other Current Liabilities | 44.35M | 39.57M | 27.14M | 0 | 0 | 0 | 0 | 8.34M | 15.41M | 85K | 9.19M | 8.31M | 121K | 222K | 8.22M | 5.07M | 4.09M | 3.13M | 228K | 236K |
| Current Ratio | 8.64x | 6.95x | 6.30x | 6.33x | 10.25x | 9.61x | 3.88x | 6.04x | 6.58x | 8.80x | 8.55x | 10.70x | 10.96x | 9.01x | 10.60x | 9.69x | 6.85x | 4.13x | 4.00x | 4.33x |
| Quick Ratio | 8.64x | 6.95x | 6.30x | 6.33x | 10.25x | 9.61x | 3.88x | 6.04x | 6.58x | 8.80x | 8.55x | 10.70x | 10.96x | 9.01x | 10.60x | 9.69x | 6.85x | 4.13x | 4.00x | 4.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 199.6M | 103.36M | 104.75M | 56.32M | 57.65M | 59.35M | 60.56M | 60.26M | 47.01M | 53.08M | 56.29M | 58.13M | 59.86M | 61.54M | 63.3M | 54.46M | 61.29M | 68.07M | 46.53M | 48.37M |
| Long-Term Debt | 199.6M | 103.36M | 99.61M | 49.76M | 49.74M | 50.15M | 50.1M | 48.48M | 44.59M | 48.68M | 49.96M | 49.9M | 49.83M | 49.74M | 49.77M | 38.81M | 43.62M | 48.42M | 24.93M | 24.85M |
| Capital Lease Obligations | 0 | 0 | 5.14M | 6.56M | 7.91M | 9.21M | 10.47M | 11.77M | 2.41M | 4.39M | 6.33M | 8.23M | 10.03M | 11.8M | 13.54M | 15.65M | 17.67M | 19.65M | 21.6M | 23.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
| Total Liabilities | 259.24M | 158.78M | 166.72M | 106.75M | 95.22M | 106.29M | 99.94M | 93.25M | 84.51M | 85.82M | 83.02M | 82.4M | 86.07M | 97.93M | 97.04M | 94.62M | 94.66M | 132.37M | 111.13M | 115.39M |
| Total Debt | 205.67M | 108.92M | 110.08M | 61.53M | 63.14M | 65.13M | 66.61M | 74.24M | 60.13M | 61.82M | 63.49M | 65.41M | 67.5M | 69.4M | 80.23M | 81.72M | 83.11M | 84.47M | 53.72M | 55.37M |
| Net Debt | -224.87M | -214.61M | -176.69M | -91.4M | -74.78M | -112.75M | -9.79M | -19.13M | -31.85M | -40.04M | -4.1M | -42.66M | -83.78M | -33.88M | -52.84M | -224.01M | -17.07M | -128.37M | -122.41M | -151.55M |
| Debt / Equity | 0.75x | 0.44x | 0.45x | 0.26x | 0.20x | 0.18x | 0.84x | 0.56x | 0.33x | 0.27x | 0.38x | 0.32x | 0.30x | 0.27x | 0.27x | 0.25x | 0.49x | 0.49x | 0.29x | 0.26x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -44.32x | -34.90x | -75.63x | -90.24x | - | - | - | - | - | - | - | - | - | - | - | -51.58x | -6.82x | - | - | - |
| Total Equity | 276.01M | 245.49M | 245M | 233.29M | 312.33M | 368.63M | 79.2M | 133.62M | 182.77M | 225.22M | 167.66M | 202.5M | 228.65M | 260.24M | 293.26M | 329.51M | 171.32M | 172.07M | 187.26M | 216.66M |
| Equity Growth % | -11.63% | -33.41% | 209.35% | 74.59% | 70.89% | 63.68% | -52.77% | -34.02% | -20.07% | -13.46% | -42.83% | -38.54% | 33.47% | 51.23% | 56.61% | 52.09% | -28.78% | -34.01% | 197.35% | 163.66% |
| Book Value per Share | 2.17 | 2.14 | 2.15 | 2.07 | 2.79 | 3.69 | 0.82 | 1.38 | 1.91 | 2.96 | 2.08 | 2.53 | 2.87 | 5.04 | 3.70 | 7.92 | 4.57 | 4.69 | 5.10 | 5.92 |
| Total Shareholders' Equity | 276.01M | 245.49M | 245M | 233.29M | 312.33M | 368.63M | 79.2M | 133.62M | 182.77M | 225.22M | 167.66M | 202.5M | 228.65M | 260.24M | 293.26M | 329.51M | 171.32M | 172.07M | 187.26M | 216.66M |
| Common Stock | 119K | 108K | 99K | 96K | 95K | 94K | 80K | 80K | 80K | 76K | 56K | 55K | 52K | 52K | 52K | 52K | 35K | 35K | 35K | 34K |
| Retained Earnings | -1.41B | -1.3B | -1.21B | -1.11B | -997.44M | -922.72M | -856.26M | -791.78M | -733.27M | -676.42M | -630.29M | -587.94M | -550.01M | -510.63M | -471.38M | -428.08M | -384.08M | -376.13M | -340.22M | -302.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 690K | 94K | 117K | 58K | 129K | 160K | 128K | -54K | -50K | 92K | -23K | -63K | -329K | -884K | -936K | -79K | -152K | -35K | 0 | 9K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |