Scholar Rock Holding Corp
NASDAQ:SRRK
Balance Sheet
Balance Sheet Decomposition
Scholar Rock Holding Corp
Current Assets | 288.2m |
Cash & Short-Term Investments | 279.9m |
Other Current Assets | 8.3m |
Non-Current Assets | 22.8m |
PP&E | 16m |
Other Non-Current Assets | 6.8m |
Current Liabilities | 32.7m |
Accounts Payable | 3.5m |
Accrued Liabilities | 27.9m |
Short-Term Debt | 1.3m |
Other Current Liabilities | 85k |
Non-Current Liabilities | 53.1m |
Long-Term Debt | 48.7m |
Other Non-Current Liabilities | 4.4m |
Balance Sheet
Scholar Rock Holding Corp
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
10
|
57
|
115
|
36
|
160
|
213
|
103
|
102
|
|
Cash Equivalents |
10
|
57
|
115
|
36
|
160
|
213
|
103
|
102
|
|
Short-Term Investments |
18
|
2
|
61
|
121
|
181
|
40
|
212
|
178
|
|
Total Receivables |
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1
|
1
|
2
|
3
|
3
|
12
|
13
|
8
|
|
Total Current Assets |
29
|
59
|
178
|
185
|
344
|
265
|
328
|
288
|
|
PP&E Net |
2
|
2
|
3
|
9
|
40
|
35
|
26
|
16
|
|
PP&E Gross |
2
|
2
|
3
|
9
|
40
|
35
|
26
|
16
|
|
Accumulated Depreciation |
1
|
2
|
2
|
4
|
5
|
7
|
10
|
11
|
|
Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
3
|
4
|
4
|
4
|
7
|
|
Total Assets |
33
N/A
|
62
+88%
|
181
+194%
|
196
+8%
|
388
+98%
|
304
-22%
|
358
+18%
|
311
-13%
|
|
Liabilities | |||||||||
Accounts Payable |
1
|
1
|
3
|
1
|
3
|
4
|
4
|
3
|
|
Accrued Liabilities |
2
|
3
|
7
|
11
|
20
|
25
|
32
|
28
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
20
|
21
|
19
|
33
|
0
|
0
|
|
Total Current Liabilities |
3
|
5
|
31
|
33
|
43
|
64
|
36
|
33
|
|
Long-Term Debt |
1
|
0
|
0
|
0
|
25
|
48
|
50
|
49
|
|
Other Liabilities |
1
|
1
|
44
|
51
|
60
|
20
|
12
|
4
|
|
Total Liabilities |
5
N/A
|
6
+23%
|
75
+1 166%
|
84
+12%
|
128
+53%
|
132
+4%
|
98
-26%
|
86
-12%
|
|
Equity | |||||||||
Common Stock |
60
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
33
|
58
|
107
|
158
|
244
|
376
|
511
|
676
|
|
Additional Paid In Capital |
1
|
4
|
214
|
271
|
505
|
548
|
772
|
901
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
28
N/A
|
56
+99%
|
107
+91%
|
113
+6%
|
261
+131%
|
172
-34%
|
260
+51%
|
225
-13%
|
|
Total Liabilities & Equity |
33
N/A
|
62
+88%
|
181
+194%
|
196
+8%
|
388
+98%
|
304
-22%
|
358
+18%
|
311
-13%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
24
|
24
|
26
|
30
|
34
|
35
|
52
|
76
|