Scholar Rock Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scholar Rock Holding's balance sheet done over the years? Its assets were worth $311,035,000 last year, which is less than in the previous period. 28% of Scholar Rock Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $85,817,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2016 | 32782000 | 62.80M | 191.6% |
|---|---|---|---|
| 2017 | 61637000 | 115.15M | 186.83% |
| 2018 | 181336000 | 74.71M | 41.2% |
| 2019 | 196381000 | 83.48M | 42.51% |
| 2020 | 388305000 | 127.53M | 32.84% |
| 2021 | 304445000 | 132.37M | 43.48% |
| 2022 | 358168000 | 97.93M | 27.34% |
| 2023 | 311035000 | 85.81M | 27.59% |
SRRK Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 101.85M | 103.27M | 212.83M | 160.35M | 36.30M | 115.06M | 56.46M | 10.03M |
Short term investments | 178.08M | 212.08M | 40.15M | 180.67M | 121.14M | 60.57M | 1.49M | 18.00M |
Net receivables | 1.07M | 2.73M | 0 | 0 | 25M | 0 | 0 | 0 |
Inventory | 0 | -2.73M | 0 | 0 | -25M | 0 | 0 | 0 |
Other current assets | 7.18M | 12.66M | 12.32M | 3.37M | 27.71M | 2.29M | 1.24M | 461K |
Total current assets | 288.19M | 328.02M | 265.31M | 344.40M | 185.16M | 177.94M | 59.20M | 28.49M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 16.01M | 25.92M | 35.00M | 40.38M | 8.61M | 3.19M | 2.18M | 2.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.49M | 2.49M | 2.49M | 2.49M | 0 | 205K | 1.49M |
Other non-current assets | 6.82M | 1.71M | 1.62M | 1.02M | 98K | 205K | 50K | 360K |
Total non-current assets | 22.84M | 30.14M | 39.12M | 43.90M | 11.21M | 3.39M | 2.43M | 4.28M |
Total assets | 311.03M | 358.16M | 304.44M | 388.30M | 196.38M | 181.33M | 61.63M | 32.78M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 33.19M | 18.81M | 20.92M | 20.20M | -641K | -647K |
Short term debt | 16.15M | 7.85M | 8.98M | 5.36M | 1.13M | 438K | 641K | 647K |
Total current liabilities | 32.74M | 36.38M | 64.29M | 42.56M | 32.81M | 31.12M | 5.02M | 3.00M |
| Non-current liabilities: | ||||||||
Long term debt | 53.07M | 61.54M | 68.07M | 51.77M | 4.16M | 24K | 398K | 1.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 84.97M | 50.66M | 43.59M | 109.73M | 58.78M |
Total non-current liabilities | 53.07M | 61.54M | 68.07M | 84.97M | 50.66M | 43.59M | 110.13M | 59.80M |
Total liabilities | 85.81M | 97.93M | 132.37M | 127.53M | 83.48M | 74.71M | 115.15M | 62.80M |
| Data source | Data source | Data source | Data source | Data source | Data source |