Scholar Rock Balance Sheet
NASDAQ: SRRKHealth CareBiotechnology: Biological Products (No Diagnostic Substances)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Scholar Rock financial position
At the end of fiscal 2025, Scholar Rock reported total assets of $404.3 million, down 14.9% from a year earlier against total liabilities of $158.8 million. Shareholders' equity stood at $245.5 million, or 60.7% of assets. The company held $323.5 million in cash and equivalents against $99.7 million of debt, a net cash position of $223.8 million.
The current ratio (current assets divided by current liabilities) was 6.95, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
Scholar Rock balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 323.53M | 177.88M | 101.86M | 103.28M | 212.84M | 160.36M | 36.31M | 115.07M | 56.46M |
| Short-Term Investments | 44.04M | 259.40M | 178.08M | 212.09M | 40.16M | 180.67M | 121.14M | 60.58M | 1.50M |
| Receivables | — | — | — | — | — | — | 25.00M | — | — |
| Total Current Assets | 385.15M | 451.17M | 288.19M | 328.02M | 265.32M | 344.40M | 185.17M | 177.94M | 59.20M |
| Property, Plant & Equipment | 1.71M | 2.76M | 4.60M | 7.38M | 9.56M | 8.12M | 4.17M | 3.19M | 2.18M |
| Total Assets | 404.27M | 474.92M | 311.04M | 358.17M | 304.44M | 388.31M | 196.38M | 181.34M | 61.64M |
| Accounts Payable | 10.30M | 10.10M | 3.46M | 3.99M | 4.43M | 3.41M | 1.13M | 3.30M | 1.36M |
| Short-Term Debt | — | — | 1.33M | — | 1.58M | — | — | 438.00K | 641.00K |
| Total Current Liabilities | 55.42M | 46.94M | 32.74M | 36.39M | 64.30M | 42.56M | 32.81M | 31.12M | 5.02M |
| Long-Term Debt | 99.71M | 50.15M | 48.68M | 49.74M | 48.42M | 24.68M | 9.00K | 24.00K | 398.00K |
| Total Liabilities | 158.78M | 106.29M | 85.82M | 97.93M | 132.37M | 127.53M | 83.48M | 74.71M | 5.93M |
| Shareholders' Equity | 245.49M | 368.63M | 225.22M | 260.24M | 172.07M | 260.77M | 112.90M | 106.62M | -53.52M |
| Retained Earnings | -1.30B | -922.72M | -676.42M | -510.63M | -376.13M | -244.33M | -157.85M | -106.85M | -57.52M |
| Total Debt | 99.71M | 50.15M | 50.02M | 49.74M | 50.00M | 24.68M | 9.00K | 462.00K | 1.04M |
| Net Cash (Debt) | 267.85M | 387.13M | 229.92M | 265.62M | 203.00M | 316.35M | 157.44M | 175.18M | 56.92M |
| Shares Outstanding | 108.46M | 93.82M | 75.98M | 51.67M | 35.21M | 34.15M | 29.79M | 26.22M | 3.97M |
This table shows 9 annual periods of Scholar Rock's balance sheet, from FY 2025 back to FY 2017, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SRRK's reporting calendar. What is a balance sheet?