Scholar Rock Holding Corporation (SRRK) Financial Statements (2023 and Earlier)

Company Profile

Business Address 301 BINNEY STREET
CAMBRIDGE, MA 02142
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments252,994341,031157,448175,645
Cash and cash equivalents212,835160,35836,308115,069
Short-term investments40,159180,673121,14060,576
Receivables  25,000 
Other undisclosed current assets12,3253,3732,7192,296
Total current assets:265,319344,404185,167177,941
Noncurrent Assets
Operating lease, right-of-use asset25,44232,2614,447
Property, plant and equipment9,5648,1214,1713,190
Restricted cash and investments2,4982,4982,498205
Other noncurrent assets1,6221,02198 
Total noncurrent assets:39,12643,90111,2143,395
TOTAL ASSETS:304,445388,305196,381181,336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,89018,36710,74010,460
Accounts payable4,4343,4091,1303,303
Accrued liabilities17,45614,9589,6107,157
Deferred revenue33,19318,81620,923
Debt1,577 1,135438
Deferred rent credit   16
Contract with customer, liability20,209
Other liabilities2301516 
Other undisclosed current liabilities7,4075,366  
Total current liabilities:64,29742,56432,81431,123
Noncurrent Liabilities
Long-term debt and lease obligation, including:68,07451,7734,17724
Long-term debt, excluding current maturities48,42224,6809 
Operating lease, liability19,65227,0934,168
Other undisclosed long-term debt and lease obligation   24
Liabilities, other than long-term debt 33,19846,48943,566
Deferred revenue 33,19346,489
Contract with customer, liability42,695
Deferred rent credit   871
Other liabilities 5  
Other undisclosed noncurrent liabilities(19,652)   
Total noncurrent liabilities:68,07484,97150,66643,590
Total liabilities:132,371127,53583,48074,713
Stockholders' equity
Stockholders' equity attributable to parent172,074260,770112,901106,623
Common stock35343026
Additional paid in capital548,204505,069270,682213,453
Accumulated other comprehensive income (loss)(35)(2)37(8)
Accumulated deficit(376,130)(244,331)(157,848)(106,848)
Total stockholders' equity:172,074260,770112,901106,623
TOTAL LIABILITIES AND EQUITY:304,445388,305196,381181,336

Income Statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues18,81615,40320,492 
Gross profit:18,81615,40320,492 
Operating expenses(148,737)(102,281)(75,034)(50,692)
Operating loss:(129,921)(86,878)(54,542)(50,692)
Nonoperating income (expense)(1,878)3953,5421,366
Interest and debt expense(2,100)(458)  
Loss before gain (loss) on sale of properties:(133,899)(86,941)(51,000)(49,326)
Other undisclosed net income2,100458  
Net loss available to common stockholders, diluted:(131,799)(86,483)(51,000)(49,326)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(131,799)(86,483)(51,000)(49,326)
Comprehensive loss:(131,799)(86,483)(51,000)(49,326)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(33)(39)45(6)
Comprehensive loss, net of tax, attributable to parent:(131,832)(86,522)(50,955)(49,332)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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