Scholar Rock Holding Corporation
SRRK
$41.08
-$0.91-2.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.63M | 295.01M | 364.38M | 437.28M | 139.07M |
| Total Receivables | 3.55M | 1.97M | 1.94M | 2.15M | 1.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.53M | 22.15M | 18.93M | 11.74M | 12.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 390.71M | 319.13M | 385.25M | 451.17M | 152.93M |
|
|
|||||
| Total Current Assets | 390.71M | 319.13M | 385.25M | 451.17M | 152.93M |
| Net Property, Plant & Equipment | 13.88M | 15.55M | 17.04M | 18.41M | 19.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.12M | 5.37M | 5.26M | 5.35M | 6.22M |
| Total Assets | 411.72M | 340.05M | 407.55M | 474.92M | 179.13M |
|
|
|||||
| Total Accounts Payable | 6.77M | 1.10M | 4.44M | 10.10M | 4.07M |
| Total Accrued Expenses | 49.88M | 44.12M | 27.64M | 31.07M | 29.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33M | 5.21M | 5.50M | 5.77M | 6.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.97M | 50.44M | 37.57M | 46.94M | 39.37M |
|
|
|||||
| Total Current Liabilities | 61.97M | 50.44M | 37.57M | 46.94M | 39.37M |
| Long-Term Debt | 99.61M | 49.76M | 49.74M | 50.15M | 50.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.14M | 6.56M | 7.91M | 9.21M | 10.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 166.72M | 106.75M | 95.22M | 106.29M | 99.94M |
|
|
|||||
| Common Stock & APIC | 1.45B | 1.34B | 1.31B | 1.29B | 935.33M |
| Retained Earnings | -1.21B | -1.11B | -997.44M | -922.72M | -856.26M |
| Treasury Stock & Other | 117.00K | 58.00K | 129.00K | 160.00K | 128.00K |
| Total Common Equity | 245.00M | 233.29M | 312.33M | 368.63M | 79.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 245.00M | 233.29M | 312.33M | 368.63M | 79.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.00M | 233.29M | 312.33M | 368.63M | 79.20M |
|
|
|||||