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Scholar Rock (SRRK)

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  • 44.970
  • -1.560-3.35%
Close Jan 16 16:00 ET
  • 43.400
  • -1.570-3.49%
Post 20:01 ET
4.59BMarket Cap-14.28P/E (TTM)

Scholar Rock (SRRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
165.80%369.63M
54.87%295.01M
52.82%364.38M
56.21%437.28M
56.21%437.28M
-36.39%139.07M
-23.41%190.49M
-13.39%238.43M
-11.23%279.94M
-11.23%279.94M
-Cash and cash equivalents
275.40%286.77M
63.78%152.93M
49.95%137.93M
74.64%177.88M
74.64%177.88M
13.01%76.39M
-13.60%93.37M
-39.20%91.98M
-1.37%101.86M
-1.37%101.86M
-Short-term investments
32.21%82.86M
46.30%142.09M
54.62%226.45M
45.66%259.4M
45.66%259.4M
-58.50%62.67M
-30.96%97.12M
18.10%146.45M
-16.03%178.08M
-16.03%178.08M
Receivables
216.88%3.55M
52.80%1.97M
73.26%1.94M
99.91%2.15M
99.91%2.15M
--1.12M
--1.29M
--1.12M
-60.66%1.08M
-60.66%1.08M
-Other receivables
216.88%3.55M
52.80%1.97M
73.26%1.94M
99.91%2.15M
99.91%2.15M
--1.12M
--1.29M
--1.12M
-60.66%1.08M
-60.66%1.08M
Prepaid assets
37.59%17.53M
201.09%22.15M
156.51%18.93M
63.45%11.74M
63.45%11.74M
--12.74M
--7.36M
--7.38M
-27.68%7.18M
-27.68%7.18M
Total current assets
155.49%390.71M
60.25%319.13M
56.01%385.25M
56.55%451.17M
56.55%451.17M
-33.06%152.93M
-23.35%199.14M
-14.01%246.93M
-12.14%288.19M
-12.14%288.19M
Non current assets
Net PPE
-30.55%13.88M
-27.76%15.55M
23.11%17.04M
14.91%18.41M
14.91%18.41M
9.35%19.99M
3.10%21.52M
-40.87%13.84M
-38.22%16.02M
-38.22%16.02M
-Gross PPE
-30.55%13.88M
-27.76%15.55M
23.11%17.04M
15.65%31.62M
15.65%31.62M
9.35%19.99M
3.10%21.52M
-40.87%13.84M
-24.38%27.34M
-24.38%27.34M
-Accumulated depreciation
----
----
----
-16.70%-13.22M
-16.70%-13.22M
----
----
----
-10.70%-11.33M
-10.70%-11.33M
Goodwill and other intangible assets
----
-29.63%2.39M
-38.02%2.29M
-41.21%2.4M
-41.21%2.4M
--3.4M
--3.4M
--3.7M
--4.07M
--4.07M
-Other intangible assets
----
-29.63%2.39M
-38.02%2.29M
-41.21%2.4M
-41.21%2.4M
--3.4M
--3.4M
--3.7M
--4.07M
--4.07M
Non current prepaid assets
-12.92%3.32M
-21.94%2.96M
-30.35%2.86M
-33.33%2.95M
-33.33%2.95M
--3.81M
--3.8M
--4.1M
--4.42M
--4.42M
Other non current assets
58.16%3.81M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
-38.97%2.41M
-42.88%2.41M
-42.01%2.41M
-42.92%2.41M
-42.92%2.41M
Total non current assets
-19.84%21.01M
-24.56%20.92M
9.60%22.31M
4.01%23.76M
4.01%23.76M
17.92%26.21M
10.51%27.73M
-26.16%20.35M
-24.23%22.84M
-24.23%22.84M
Total assets
129.84%411.72M
49.89%340.05M
52.48%407.55M
52.69%474.92M
52.69%474.92M
-28.54%179.13M
-20.37%226.87M
-15.07%267.29M
-13.16%311.04M
-13.16%311.04M
Liabilities
Current liabilities
Payables
66.18%6.77M
-66.70%1.1M
54.71%4.44M
191.34%10.1M
191.34%10.1M
106.86%4.07M
8.90%3.32M
-22.90%2.87M
-13.24%3.47M
-13.24%3.47M
-accounts payable
66.18%6.77M
-66.70%1.1M
54.71%4.44M
191.34%10.1M
191.34%10.1M
106.86%4.07M
8.90%3.32M
-22.90%2.87M
-13.24%3.47M
-13.24%3.47M
Current accrued expenses
70.48%49.88M
101.59%44.12M
29.09%27.64M
51.92%31.07M
51.92%31.07M
68.19%29.26M
58.54%21.89M
45.36%21.41M
-15.92%20.45M
-15.92%20.45M
Current debt and capital lease obligation
-11.85%5.33M
-33.06%5.21M
-58.10%5.5M
-33.95%5.77M
-33.95%5.77M
-16.10%6.04M
6.95%7.79M
71.80%13.12M
11.33%8.74M
11.33%8.74M
-Current debt
----
----
----
----
----
----
--1.59M
--5.5M
--1.33M
--1.33M
-Current capital lease obligation
-11.85%5.33M
-15.91%5.21M
-27.85%5.5M
-22.06%5.77M
-22.06%5.77M
-16.10%6.04M
-14.86%6.2M
-0.24%7.62M
-5.65%7.41M
-5.65%7.41M
Other current liabilities
----
----
----
----
----
----
----
-11.57%107K
-61.71%85K
-61.71%85K
Current liabilities
57.40%61.97M
52.89%50.44M
0.18%37.57M
43.36%46.94M
43.36%46.94M
47.30%39.37M
35.92%32.99M
43.11%37.51M
-10.03%32.74M
-10.03%32.74M
Non current liabilities
Long term debt and capital lease obligation
72.96%104.75M
-6.54%56.32M
22.64%57.65M
11.82%59.35M
11.82%59.35M
7.59%60.57M
3.66%60.26M
-21.47%47.01M
-13.76%53.08M
-13.76%53.08M
-Long term debt
98.83%99.61M
2.62%49.76M
11.54%49.74M
3.00%50.15M
3.00%50.15M
0.28%50.1M
-2.84%48.49M
-10.51%44.59M
-2.13%48.68M
-2.13%48.68M
-Long term capital lease obligation
-50.89%5.14M
-44.27%6.56M
227.74%7.91M
109.61%9.21M
109.61%9.21M
65.21%10.47M
43.08%11.77M
-75.95%2.41M
-62.78%4.39M
-62.78%4.39M
Total non current liabilities
72.96%104.75M
-6.54%56.32M
22.64%57.65M
11.82%59.35M
11.82%59.35M
7.59%60.57M
3.66%60.26M
-21.47%47.01M
-13.76%53.08M
-13.76%53.08M
Total liabilities
66.83%166.72M
14.49%106.75M
12.67%95.22M
23.85%106.29M
23.85%106.29M
20.37%99.94M
13.16%93.25M
-1.81%84.51M
-12.37%85.82M
-12.37%85.82M
Shareholders'equity
Share capital
23.75%99K
20.00%96K
18.75%95K
23.68%94K
23.68%94K
42.86%80K
45.45%80K
53.85%80K
46.15%76K
46.15%76K
-common stock
23.75%99K
20.00%96K
18.75%95K
23.68%94K
23.68%94K
42.86%80K
45.45%80K
53.85%80K
46.15%76K
46.15%76K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-41.28%-1.21B
-39.87%-1.11B
-36.03%-997.44M
-36.41%-922.72M
-36.41%-922.72M
-35.85%-856.26M
-34.67%-791.78M
-33.32%-733.27M
-32.47%-676.42M
-32.47%-676.42M
Paid-in capital
55.52%1.45B
44.87%1.34B
42.96%1.31B
43.22%1.29B
43.22%1.29B
17.21%935.25M
17.07%925.38M
17.60%916.02M
16.82%901.47M
16.82%901.47M
Gains losses not affecting retained earnings
-8.59%117K
207.41%58K
358.00%129K
73.91%160K
73.91%160K
656.52%128K
14.29%-54K
84.80%-50K
110.41%92K
110.41%92K
Total stockholders'equity
209.35%245M
74.59%233.29M
70.89%312.33M
63.68%368.63M
63.68%368.63M
-52.77%79.2M
-34.02%133.62M
-20.07%182.77M
-13.46%225.22M
-13.46%225.22M
Total equity
209.35%245M
74.59%233.29M
70.89%312.33M
63.68%368.63M
63.68%368.63M
-52.77%79.2M
-34.02%133.62M
-20.07%182.77M
-13.46%225.22M
-13.46%225.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 165.80%369.63M54.87%295.01M52.82%364.38M56.21%437.28M56.21%437.28M-36.39%139.07M-23.41%190.49M-13.39%238.43M-11.23%279.94M-11.23%279.94M
-Cash and cash equivalents 275.40%286.77M63.78%152.93M49.95%137.93M74.64%177.88M74.64%177.88M13.01%76.39M-13.60%93.37M-39.20%91.98M-1.37%101.86M-1.37%101.86M
-Short-term investments 32.21%82.86M46.30%142.09M54.62%226.45M45.66%259.4M45.66%259.4M-58.50%62.67M-30.96%97.12M18.10%146.45M-16.03%178.08M-16.03%178.08M
Receivables 216.88%3.55M52.80%1.97M73.26%1.94M99.91%2.15M99.91%2.15M--1.12M--1.29M--1.12M-60.66%1.08M-60.66%1.08M
-Other receivables 216.88%3.55M52.80%1.97M73.26%1.94M99.91%2.15M99.91%2.15M--1.12M--1.29M--1.12M-60.66%1.08M-60.66%1.08M
Prepaid assets 37.59%17.53M201.09%22.15M156.51%18.93M63.45%11.74M63.45%11.74M--12.74M--7.36M--7.38M-27.68%7.18M-27.68%7.18M
Total current assets 155.49%390.71M60.25%319.13M56.01%385.25M56.55%451.17M56.55%451.17M-33.06%152.93M-23.35%199.14M-14.01%246.93M-12.14%288.19M-12.14%288.19M
Non current assets
Net PPE -30.55%13.88M-27.76%15.55M23.11%17.04M14.91%18.41M14.91%18.41M9.35%19.99M3.10%21.52M-40.87%13.84M-38.22%16.02M-38.22%16.02M
-Gross PPE -30.55%13.88M-27.76%15.55M23.11%17.04M15.65%31.62M15.65%31.62M9.35%19.99M3.10%21.52M-40.87%13.84M-24.38%27.34M-24.38%27.34M
-Accumulated depreciation -------------16.70%-13.22M-16.70%-13.22M-------------10.70%-11.33M-10.70%-11.33M
Goodwill and other intangible assets -----29.63%2.39M-38.02%2.29M-41.21%2.4M-41.21%2.4M--3.4M--3.4M--3.7M--4.07M--4.07M
-Other intangible assets -----29.63%2.39M-38.02%2.29M-41.21%2.4M-41.21%2.4M--3.4M--3.4M--3.7M--4.07M--4.07M
Non current prepaid assets -12.92%3.32M-21.94%2.96M-30.35%2.86M-33.33%2.95M-33.33%2.95M--3.81M--3.8M--4.1M--4.42M--4.42M
Other non current assets 58.16%3.81M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M-38.97%2.41M-42.88%2.41M-42.01%2.41M-42.92%2.41M-42.92%2.41M
Total non current assets -19.84%21.01M-24.56%20.92M9.60%22.31M4.01%23.76M4.01%23.76M17.92%26.21M10.51%27.73M-26.16%20.35M-24.23%22.84M-24.23%22.84M
Total assets 129.84%411.72M49.89%340.05M52.48%407.55M52.69%474.92M52.69%474.92M-28.54%179.13M-20.37%226.87M-15.07%267.29M-13.16%311.04M-13.16%311.04M
Liabilities
Current liabilities
Payables 66.18%6.77M-66.70%1.1M54.71%4.44M191.34%10.1M191.34%10.1M106.86%4.07M8.90%3.32M-22.90%2.87M-13.24%3.47M-13.24%3.47M
-accounts payable 66.18%6.77M-66.70%1.1M54.71%4.44M191.34%10.1M191.34%10.1M106.86%4.07M8.90%3.32M-22.90%2.87M-13.24%3.47M-13.24%3.47M
Current accrued expenses 70.48%49.88M101.59%44.12M29.09%27.64M51.92%31.07M51.92%31.07M68.19%29.26M58.54%21.89M45.36%21.41M-15.92%20.45M-15.92%20.45M
Current debt and capital lease obligation -11.85%5.33M-33.06%5.21M-58.10%5.5M-33.95%5.77M-33.95%5.77M-16.10%6.04M6.95%7.79M71.80%13.12M11.33%8.74M11.33%8.74M
-Current debt --------------------------1.59M--5.5M--1.33M--1.33M
-Current capital lease obligation -11.85%5.33M-15.91%5.21M-27.85%5.5M-22.06%5.77M-22.06%5.77M-16.10%6.04M-14.86%6.2M-0.24%7.62M-5.65%7.41M-5.65%7.41M
Other current liabilities -----------------------------11.57%107K-61.71%85K-61.71%85K
Current liabilities 57.40%61.97M52.89%50.44M0.18%37.57M43.36%46.94M43.36%46.94M47.30%39.37M35.92%32.99M43.11%37.51M-10.03%32.74M-10.03%32.74M
Non current liabilities
Long term debt and capital lease obligation 72.96%104.75M-6.54%56.32M22.64%57.65M11.82%59.35M11.82%59.35M7.59%60.57M3.66%60.26M-21.47%47.01M-13.76%53.08M-13.76%53.08M
-Long term debt 98.83%99.61M2.62%49.76M11.54%49.74M3.00%50.15M3.00%50.15M0.28%50.1M-2.84%48.49M-10.51%44.59M-2.13%48.68M-2.13%48.68M
-Long term capital lease obligation -50.89%5.14M-44.27%6.56M227.74%7.91M109.61%9.21M109.61%9.21M65.21%10.47M43.08%11.77M-75.95%2.41M-62.78%4.39M-62.78%4.39M
Total non current liabilities 72.96%104.75M-6.54%56.32M22.64%57.65M11.82%59.35M11.82%59.35M7.59%60.57M3.66%60.26M-21.47%47.01M-13.76%53.08M-13.76%53.08M
Total liabilities 66.83%166.72M14.49%106.75M12.67%95.22M23.85%106.29M23.85%106.29M20.37%99.94M13.16%93.25M-1.81%84.51M-12.37%85.82M-12.37%85.82M
Shareholders'equity
Share capital 23.75%99K20.00%96K18.75%95K23.68%94K23.68%94K42.86%80K45.45%80K53.85%80K46.15%76K46.15%76K
-common stock 23.75%99K20.00%96K18.75%95K23.68%94K23.68%94K42.86%80K45.45%80K53.85%80K46.15%76K46.15%76K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -41.28%-1.21B-39.87%-1.11B-36.03%-997.44M-36.41%-922.72M-36.41%-922.72M-35.85%-856.26M-34.67%-791.78M-33.32%-733.27M-32.47%-676.42M-32.47%-676.42M
Paid-in capital 55.52%1.45B44.87%1.34B42.96%1.31B43.22%1.29B43.22%1.29B17.21%935.25M17.07%925.38M17.60%916.02M16.82%901.47M16.82%901.47M
Gains losses not affecting retained earnings -8.59%117K207.41%58K358.00%129K73.91%160K73.91%160K656.52%128K14.29%-54K84.80%-50K110.41%92K110.41%92K
Total stockholders'equity 209.35%245M74.59%233.29M70.89%312.33M63.68%368.63M63.68%368.63M-52.77%79.2M-34.02%133.62M-20.07%182.77M-13.46%225.22M-13.46%225.22M
Total equity 209.35%245M74.59%233.29M70.89%312.33M63.68%368.63M63.68%368.63M-52.77%79.2M-34.02%133.62M-20.07%182.77M-13.46%225.22M-13.46%225.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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