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Scholar Rock Holding Corporation SRRK
$ 43.96 4.44%

Quarterly report 2024-Q3
added 11-12-2024

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Scholar Rock Holding Corporation Balance Sheet 2011-2024 | SRRK

Annual Balance Sheet Scholar Rock Holding Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-45.8 M -45.7 M -157 M -135 M -31 M -115 M -55.4 M -8.36 M - - - - -

Long Term Debt

48.7 M 49.7 M 48.4 M 24.7 M - 24 K 398 K 1.02 M - - - - -

Long Term Debt Current

7.41 M 7.85 M 7.41 M 5.37 M 1.14 M - - - - - - - -

Total Non Current Liabilities

- - - 85 M 50.7 M 43.6 M 110 M 59.8 M - - - - -

Total Current Liabilities

32.7 M 36.4 M 64.3 M 42.6 M 32.8 M 31.1 M - - - - - - -

Total Liabilities

85.8 M 97.9 M 132 M 128 M 83.5 M 74.7 M 115 M 62.8 M - - - - -

Deferred Revenue

- - 33.2 M 18.8 M 20.9 M 20.2 M - - - - - - -

Retained Earnings

-676 M -511 M -376 M -244 M -158 M -107 M -57.5 M -32.5 M - - - - -

Total Assets

311 M 358 M 304 M 388 M 196 M 181 M 61.6 M 32.8 M - - - - -

Cash and Cash Equivalents

102 M 103 M 213 M 160 M 36.3 M 115 M 56.7 M - - - - - -

Book Value

225 M 260 M 172 M 261 M 113 M 107 M -53.5 M -30 M - - - - -

Total Shareholders Equity

225 M 260 M 172 M 261 M 113 M 107 M -53.5 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Scholar Rock Holding Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

50.1 M 48.5 M 44.6 M 48.7 M 50 M 49.9 M 49.8 M 49.7 M 49.8 M 38.8 M 43.6 M 48.4 M 24.9 M 24.8 M 24.8 M 24.7 M 24.7 M 24.7 M 24.7 M 4.17 M 4.17 M 4.17 M 4.17 M 24 K - - - 398 K - 398 K - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

99.9 M 93.2 M 84.5 M 85.8 M 83 M 82.4 M 86.1 M 97.9 M 97 M 94.6 M 94.7 M 132 M 111 M 115 M 120 M 128 M 128 M 128 M 128 M 83.5 M 83.5 M 83.5 M 83.5 M 74.7 M 74.7 M 74.7 M 74.7 M 5.93 M 5.93 M 5.93 M - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - 33.2 M 37.2 M 42.7 M 47.3 M 18.8 M 18.8 M 18.8 M 18.8 M 20.9 M 20.9 M 20.9 M 20.9 M 20.2 M 20.2 M 20.2 M 20.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-856 M -792 M -733 M -676 M -630 M -588 M -550 M -511 M -471 M -428 M -384 M -376 M -340 M -303 M -272 M -244 M -244 M -244 M -244 M -158 M -158 M -158 M -158 M -107 M -107 M -107 M -107 M -57.5 M -57.5 M -57.5 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

179 M 227 M 267 M 311 M 251 M 285 M 315 M 358 M 390 M 424 M 266 M 304 M 298 M 332 M 361 M 388 M 388 M 388 M 388 M 196 M 196 M 196 M 196 M 181 M 181 M 181 M 181 M 61.6 M 61.6 M 61.6 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

76.4 M 93.4 M 92 M 102 M 67.6 M 108 M 151 M 103 M 133 M 306 M 100 M 213 M 176 M 207 M 159 M 163 M 160 M 160 M 160 M 36.3 M 36.3 M 36.3 M 36.3 M 115 M 115 M 115 M 115 M 56.5 M 56.5 M 56.5 M - 10.2 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

79.2 M 134 M 183 M 225 M 168 M 203 M 229 M 260 M 293 M 330 M 171 M 172 M 187 M 217 M 241 M 261 M 261 M 261 M 261 M 113 M 113 M 113 M 113 M 107 M 107 M 107 M 107 M 55.7 M 55.7 M 55.7 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

79.2 M 134 M 183 M 225 M 168 M 203 M 229 M 260 M 293 M 330 M 171 M 172 M 187 M 217 M 241 M 261 M 261 M 261 M 261 M 113 M 113 M 113 M 113 M 107 M 107 M 107 M 107 M -53.5 M -53.5 M -53.5 M - -30 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency