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Scholar Rock Holding Corporation (SRRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.00+0.15 (+1.08%)
At close: 04:00PM EDT
14.00 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,855
103,275
212,835
160,358
Other short-term investments
178,083
212,086
40,159
180,673
Total cash
279,938
315,361
252,994
341,031
Net receivables
-
-
-
0
Other current assets
-
12,663
12,325
3,373
Total current assets
288,194
328,024
265,319
344,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,343
36,158
42,297
45,241
Accumulated depreciation
-11,326
-10,231
-7,291
-4,859
Net property, plant and equipment
16,017
25,927
35,006
40,382
Other long-term assets
6,824
4,217
4,120
3,519
Total non-current assets
22,841
30,144
39,126
43,901
Total assets
311,035
358,168
304,445
388,305
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,334
-
1,577
-
Accounts payable
3,465
3,994
4,434
3,409
Accrued liabilities
20,449
24,321
17,456
13,667
Deferred revenues
-
0
33,193
18,816
Other current liabilities
85
222
230
15
Total current liabilities
32,741
36,389
64,297
42,564
Non-current liabilities
Long-term debt
48,684
49,744
48,422
24,680
Deferred revenues
-
-
-
33,193
Other long-term liabilities
-
-
-
5
Total non-current liabilities
53,076
61,544
68,074
84,971
Total liabilities
85,817
97,933
132,371
127,535
Stockholders' equity
Common stock
76
52
35
34
Retained earnings
-676,421
-510,632
-376,130
-244,331
Accumulated other comprehensive income
92
-884
-35
-2
Total stockholders' equity
225,218
260,235
172,074
260,770
Total liabilities and stockholders' equity
311,035
358,168
304,445
388,305