SCHOLAR ROCK HOLDING CORP (SRRK) Stock Balance Sheet
NASDAQ:SRRK - Nasdaq - US80706P1030 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 93.37M | 101.86M | 103.30M | 212.80M | 160.40M | |||
| Marketable Securities | 97.12M | 178.08M | 212.10M | 40.20M | 180.70M | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 8.64M | 8.26M | 12.70M | 12.30M | 3.40M | |||
| Total Current Assets | 199.14M | 288.19M | 328.00M | 265.30M | 344.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.52M | 16.02M | 25.90M | 35.00M | 40.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 6.20M | 6.82M | 4.20M | 4.10M | 3.50M | |||
| Total Non-Current Assets | 27.73M | 22.84M | 30.20M | 39.10M | 43.90M | |||
| TOTAL ASSETS | 226.87M | 311.04M | 358.20M | 304.40M | 388.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.59M | 1.33M | 0.00 | 1.60M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 28.08M | 27.86M | 32.20M | 24.90M | 20.30M | |||
| Accounts Payable | 3.31M | 3.46M | 4.00M | 4.40M | 3.40M | |||
| Other Current Liabilities | 0.00 | 85.00K | 200.00K | 33.40M | 18.80M | |||
| Total Current Liabilities | 32.99M | 32.74M | 36.40M | 64.30M | 42.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.48M | 48.68M | 49.70M | 48.40M | 24.70M | |||
| Other Non-Current Liabilities | 11.77M | 4.39M | 11.80M | 19.70M | 60.30M | |||
| Total Non-Current Liabilities | 60.26M | 53.08M | 61.50M | 68.10M | 84.90M | |||
| TOTAL LIABILITIES | 93.25M | 85.82M | 97.90M | 132.40M | 127.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -791.78M | -676.42M | -510.60M | -376.10M | -244.30M | |||
| Additional Paid In Capital | 925.38M | 901.47M | 771.70M | 548.20M | 505.10M | |||
| Common Shares | 80.00K | 76.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -54.00K | 92.00K | -900.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 79.99M | 75.98M | 51.70M | 35.20M | 34.20M | |||
| Tangible Book Value per Share | 1.67 | 2.96 | 5.03 | 4.89 | 7.63 | |||
| Total Shareholders' Equity | 133.62M | 225.22M | 260.20M | 172.10M | 260.80M | |||
| TOTAL LIABILITIES AND EQUITY | 226.87M | 311.04M | 358.20M | 304.40M | 388.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.22 | 0.19 | 0.29 | 0.09 | |||
| Current Ratio | 6.04 | 8.80 | 9.01 | 4.13 | 8.08 | |||
| Return On Assets (ROA) | -89.85% | -53.30% | -37.55% | -43.30% | -22.27% | |||
| Return On Equity (ROE) | -152.56% | -73.61% | -51.69% | -76.58% | -33.16% | |||
All data in USD , ROIC based on taxRate of 0.21