Scholar Rock Holding Corporation
SRRK
$31.15
-$0.98-3.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.38M | 437.28M | 139.07M | 190.49M | 238.43M |
| Total Receivables | 1.94M | 2.15M | 1.12M | 1.29M | 1.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.93M | 11.74M | 12.74M | 7.36M | 7.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 385.25M | 451.17M | 152.93M | 199.14M | 246.93M |
|
|
|||||
| Total Current Assets | 385.25M | 451.17M | 152.93M | 199.14M | 246.93M |
| Net Property, Plant & Equipment | 17.04M | 18.41M | 19.99M | 21.52M | 13.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26M | 5.35M | 6.22M | 6.20M | 6.51M |
| Total Assets | 407.55M | 474.92M | 179.13M | 226.87M | 267.29M |
|
|
|||||
| Total Accounts Payable | 4.44M | 10.10M | 4.07M | 3.32M | 2.87M |
| Total Accrued Expenses | 27.64M | 31.07M | 29.26M | 21.89M | 21.41M |
| Short-term Debt | -- | -- | -- | 1.59M | 5.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50M | 5.77M | 6.04M | 6.20M | 7.62M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 107.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 107.00K |
| Total Current Liabilities | 37.57M | 46.94M | 39.37M | 32.99M | 37.51M |
|
|
|||||
| Total Current Liabilities | 37.57M | 46.94M | 39.37M | 32.99M | 37.51M |
| Long-Term Debt | 49.74M | 50.15M | 50.10M | 48.49M | 44.59M |
| Short-term Debt | -- | -- | -- | 1.59M | 5.50M |
| Capital Leases | 7.91M | 9.21M | 10.47M | 11.77M | 2.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.22M | 106.29M | 99.94M | 93.25M | 84.51M |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.29B | 935.33M | 925.46M | 916.10M |
| Retained Earnings | -997.44M | -922.72M | -856.26M | -791.78M | -733.27M |
| Treasury Stock & Other | 129.00K | 160.00K | 128.00K | -54.00K | -50.00K |
| Total Common Equity | 312.33M | 368.63M | 79.20M | 133.62M | 182.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 312.33M | 368.63M | 79.20M | 133.62M | 182.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 312.33M | 368.63M | 79.20M | 133.62M | 182.77M |
|
|
|||||