Scholar Rock Holding Corporation (SRRK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Scholar Rock Holding Corporation (SRRK) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SRRK Balance Sheet

Scholar Rock Holding Corporation (SRRK) balance sheet — 10-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets	507.18M	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
Cash & Short-Term Investments	492.09M	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
Cash Only	437.09M	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
Short-Term Investments	55M	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
Accounts Receivable	1.96M	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
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	0	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
Total Non-Current Assets	16.36M	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
Property, Plant & Equipment	9.79M	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
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.97x	0.11x	0.15x
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	0	2.39M	2.29M	2.4M	0	0	0	4.07M	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	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
Other Non-Current Assets	6.57M	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
Total Assets	523.54M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12x	0.01x	0.02x
Asset Growth %	53.96%	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%
Total Current Liabilities	72.24M	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
Accounts Payable	10.99M	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
Days Payables Outstanding	-	2.62K	16.75	7.17	604.59	13.43	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
Short-Term Debt	0	6.08M	5.55M	5.33M	5.21M	0	0	0	7.79M	5.5M	1.33M	7.2M	7.28M	0	0	8.87M	19.42M	14.2M	8.98M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.19M	37.24M
Other Current Liabilities	0	25.54M	19.45M	27.14M	29.43M	0	0	0	8.34M	15.41M	85K	9.19M	8.31M	121K	222K	8.22M	5.07M	4.09M	3.13M	228K
Current Ratio	7.02x	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
Quick Ratio	7.02x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	197.52M	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
Long-Term Debt	196.2M	196.61M	99.71M	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
Capital Lease Obligations	1.31M	2.98M	3.66M	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
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	0
Total Liabilities	269.76M	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
Total Debt	203.83M	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
Net Debt	-233.26M	-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
Debt / Equity	0.80x	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
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-23.32x	-44.83x	-34.90x	-75.63x	-90.24x	-	-	-	-	-	-	-	-	-	-	-	-51.58x	-6.82x	-	-
Total Equity	253.78M	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
Equity Growth %	8.78%	-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%
Book Value per Share	1.94	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
Total Shareholders' Equity	253.78M	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
Common Stock	122K	119K	108K	99K	96K	95K	94K	80K	80K	80K	76K	56K	55K	52K	52K	52K	52K	35K	35K	35K
Retained Earnings	-1.52B	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.14M	690K	94K	117K	58K	129K	160K	128K	-54K	-50K	92K	-23K	-63K	-329K	-884K	-936K	-79K	-152K	-35K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0