Scholar Rock Holding Quarterly Balance Sheets Chart
Quarterly
|
Annual
Scholar Rock Holding Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||
| cash and cash equivalents | 152,925,000 | 137,926,000 | 177,878,000 | 76,391,000 | 93,372,000 | 91,979,000 | 101,855,000 | 67,598,000 | 108,064,000 | 151,280,000 | 103,275,000 | 133,075,000 | 305,730,000 | 100,175,000 | 212,835,000 | 176,131,000 | 206,919,000 | 159,108,000 | 160,358,000 | 56,227,000 | 115,128,000 | 95,434,000 | 36,308,000 | 32,641,000 | 113,798,000 | 67,004,000 | 115,069,000 | 103,986,000 | 115,061,000 |
| marketable securities | 142,088,000 | 226,449,000 | 259,400,000 | 62,674,000 | 97,122,000 | 146,453,000 | 178,083,000 | 151,037,000 | 140,670,000 | 124,004,000 | 212,086,000 | 210,580,000 | 64,958,000 | 110,036,000 | 40,159,000 | 70,304,000 | 75,298,000 | 155,581,000 | 180,673,000 | 60,037,000 | 26,048,000 | 65,214,000 | 121,140,000 | 143,441,000 | 71,333,000 | 92,662,000 | 60,576,000 | ||
| prepaid expenses and other current assets | 24,113,000 | 20,872,000 | 13,887,000 | 13,862,000 | 8,643,000 | 8,501,000 | 8,256,000 | 9,830,000 | 11,076,000 | 11,874,000 | 12,663,000 | 13,957,000 | 18,451,000 | 18,375,000 | 12,325,000 | 11,721,000 | 8,149,000 | 3,803,000 | 3,373,000 | 3,117,000 | 4,011,000 | 3,525,000 | 2,719,000 | 3,157,000 | 3,247,000 | 2,362,000 | 2,296,000 | 2,201,000 | 1,856,000 |
| total current assets | 319,126,000 | 385,247,000 | 451,165,000 | 152,927,000 | 199,137,000 | 246,933,000 | 288,194,000 | 228,465,000 | 259,810,000 | 287,158,000 | 328,024,000 | 357,612,000 | 389,139,000 | 228,586,000 | 265,319,000 | 258,156,000 | 290,366,000 | 318,492,000 | 344,404,000 | 119,381,000 | 145,187,000 | 164,173,000 | 185,167,000 | 179,239,000 | 188,378,000 | 162,028,000 | 177,941,000 | 106,187,000 | 116,917,000 |
| property and equipment | 2,437,000 | 2,639,000 | 2,761,000 | 3,156,000 | 3,549,000 | 4,038,000 | 4,600,000 | 5,283,000 | 5,991,000 | 6,681,000 | 7,384,000 | 8,142,000 | 8,747,000 | 9,458,000 | 9,564,000 | 9,546,000 | 9,433,000 | 8,925,000 | 8,121,000 | 5,550,000 | 3,690,000 | 4,013,000 | 4,171,000 | 4,311,000 | 3,471,000 | 3,644,000 | 3,190,000 | 2,626,000 | 1,856,000 |
| operating lease right-of-use asset | 13,111,000 | 14,403,000 | 15,644,000 | 16,834,000 | 17,975,000 | 9,805,000 | 11,417,000 | 12,997,000 | 14,885,000 | 16,731,000 | 18,543,000 | 20,319,000 | 22,060,000 | 23,767,000 | 25,442,000 | 27,084,000 | 28,733,000 | 29,675,000 | 32,261,000 | 34,942,000 | 3,924,000 | 4,188,000 | 4,447,000 | 4,702,000 | 4,857,000 | 5,105,000 | |||
| restricted cash | 2,407,000 | 2,407,000 | 2,407,000 | 2,407,000 | 2,407,000 | 2,407,000 | 2,407,000 | 2,612,000 | 2,612,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 2,498,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 |
| other long-term assets | 2,964,000 | 2,857,000 | 2,945,000 | 3,809,000 | 3,797,000 | 4,102,000 | 4,417,000 | 1,332,000 | 1,602,000 | 1,653,000 | 1,719,000 | 1,732,000 | 1,684,000 | 1,668,000 | 1,622,000 | 1,105,000 | 1,021,000 | 996,000 | 1,021,000 | 1,050,000 | 1,061,000 | 830,000 | 98,000 | 85,000 | |||||
| total assets | 340,045,000 | 407,553,000 | 474,922,000 | 179,133,000 | 226,865,000 | 267,285,000 | 311,035,000 | 250,689,000 | 284,900,000 | 314,721,000 | 358,168,000 | 390,303,000 | 424,128,000 | 265,977,000 | 304,445,000 | 298,389,000 | 332,051,000 | 360,586,000 | 388,305,000 | 163,421,000 | 156,360,000 | 175,702,000 | 196,381,000 | 188,542,000 | 196,911,000 | 170,982,000 | 181,336,000 | 109,018,000 | 118,978,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||
| accounts payable | 1,104,000 | 4,437,000 | 10,095,000 | 4,071,000 | 3,315,000 | 2,868,000 | 3,465,000 | 1,968,000 | 3,044,000 | 3,720,000 | 3,994,000 | 2,001,000 | 2,851,000 | 2,993,000 | 4,434,000 | 2,037,000 | 1,627,000 | 2,196,000 | 3,409,000 | 1,106,000 | 2,680,000 | 2,229,000 | 1,130,000 | 3,032,000 | 1,863,000 | 3,249,000 | 3,303,000 | 1,809,000 | 2,598,000 |
| accrued expenses | 44,119,000 | 27,640,000 | 31,067,000 | 29,260,000 | 21,886,000 | 21,411,000 | 20,449,000 | 17,397,000 | 13,805,000 | 14,730,000 | 24,321,000 | 22,866,000 | 17,894,000 | 15,938,000 | 17,456,000 | 17,898,000 | 15,454,000 | 14,553,000 | 14,958,000 | 10,968,000 | 8,233,000 | 7,376,000 | 9,610,000 | 8,141,000 | 5,584,000 | 4,141,000 | 7,157,000 | 3,360,000 | 3,356,000 |
| operating lease liability | 5,212,000 | 5,497,000 | 5,774,000 | 6,041,000 | 6,198,000 | 7,619,000 | 7,408,000 | 7,200,000 | 7,280,000 | 7,637,000 | 7,852,000 | 8,064,000 | 7,840,000 | 7,621,000 | 7,407,000 | 7,196,000 | 6,999,000 | 5,670,000 | 5,366,000 | 4,072,000 | 1,272,000 | 1,203,000 | 1,135,000 | 1,082,000 | 1,063,000 | 1,036,000 | |||
| total current liabilities | 50,435,000 | 37,574,000 | 46,936,000 | 39,372,000 | 32,987,000 | 37,506,000 | 32,741,000 | 26,730,000 | 24,270,000 | 26,208,000 | 36,389,000 | 33,736,000 | 40,162,000 | 33,373,000 | 64,297,000 | 64,601,000 | 67,022,000 | 69,955,000 | 42,564,000 | 32,869,000 | 32,567,000 | 27,100,000 | 32,814,000 | 32,522,000 | 32,049,000 | 34,075,000 | 31,123,000 | 5,761,000 | 6,685,000 |
| long-term portion of operating lease liability | 6,561,000 | 7,905,000 | 9,206,000 | 10,466,000 | 11,773,000 | 2,412,000 | 4,392,000 | 6,335,000 | 8,228,000 | 10,031,000 | 11,800,000 | 13,535,000 | 15,648,000 | 17,668,000 | 19,652,000 | 21,600,000 | 23,523,000 | 25,324,000 | 27,093,000 | 28,830,000 | 3,490,000 | 3,832,000 | 4,168,000 | 4,484,000 | 4,655,000 | 4,930,000 | |||
| long-term debt | 49,756,000 | 49,741,000 | 50,146,000 | 50,099,000 | 48,485,000 | 44,594,000 | 48,684,000 | 49,959,000 | 49,901,000 | 49,829,000 | 49,744,000 | 49,767,000 | 38,811,000 | 43,620,000 | 48,422,000 | 24,928,000 | 24,847,000 | 24,763,000 | 24,680,000 | ||||||||||
| total liabilities | 106,752,000 | 95,220,000 | 106,288,000 | 99,937,000 | 93,245,000 | 84,512,000 | 85,817,000 | 83,024,000 | 82,399,000 | 86,068,000 | 97,933,000 | 97,038,000 | 94,621,000 | 94,661,000 | 132,371,000 | 111,129,000 | 115,395,000 | 120,046,000 | 127,535,000 | 100,444,000 | 74,186,000 | 77,055,000 | 83,480,000 | 66,752,000 | 67,956,000 | 73,459,000 | 74,713,000 | 6,675,000 | 7,366,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||
| common stock | 96,000 | 95,000 | 94,000 | 80,000 | 80,000 | 80,000 | 76,000 | 56,000 | 55,000 | 52,000 | 52,000 | 52,000 | 52,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,000 | 26,000 | 26,000 | 25,000 | 25,000 |
| additional paid-in capital | 1,340,608,000 | 1,309,547,000 | 1,291,095,000 | 935,249,000 | 925,376,000 | 916,017,000 | 901,471,000 | 797,927,000 | 790,445,000 | 778,941,000 | 771,699,000 | 765,526,000 | 757,614,000 | 555,513,000 | 548,204,000 | 527,441,000 | 519,322,000 | 512,485,000 | 505,069,000 | 280,704,000 | 276,294,000 | 273,301,000 | 270,682,000 | 268,009,000 | 258,996,000 | 215,084,000 | 213,453,000 | 194,204,000 | 192,711,000 |
| accumulated other comprehensive income | 58,000 | 129,000 | 160,000 | 128,000 | -54,000 | -50,000 | 92,000 | 9,000 | 23,000 | -2,000 | 3,000 | 49,000 | 234,000 | 37,000 | 26,000 | 58,000 | |||||||||||||
| accumulated deficit | -1,107,469,000 | -997,438,000 | -922,715,000 | -856,261,000 | -791,782,000 | -733,274,000 | -676,421,000 | -630,295,000 | -587,936,000 | -550,011,000 | -510,632,000 | -471,377,000 | -428,080,000 | -384,080,000 | -376,130,000 | -340,216,000 | -302,709,000 | -272,002,000 | -244,331,000 | -217,760,000 | -194,199,000 | -174,918,000 | -157,848,000 | -146,275,000 | -130,128,000 | -117,603,000 | -106,848,000 | -91,886,000 | -81,124,000 |
| total stockholders’ equity | 233,293,000 | 312,333,000 | 368,634,000 | 79,196,000 | 133,620,000 | 182,773,000 | 225,218,000 | 167,665,000 | 202,501,000 | 228,653,000 | 260,235,000 | 293,265,000 | 329,507,000 | 171,316,000 | 172,074,000 | 187,260,000 | 216,656,000 | 240,540,000 | 260,770,000 | 62,977,000 | 82,174,000 | 98,647,000 | 112,901,000 | 121,790,000 | 128,955,000 | 97,523,000 | 106,623,000 | 102,343,000 | 111,612,000 |
| total liabilities and stockholders’ equity | 340,045,000 | 407,553,000 | 474,922,000 | 179,133,000 | 226,865,000 | 267,285,000 | 311,035,000 | 250,689,000 | 284,900,000 | 314,721,000 | 358,168,000 | 390,303,000 | 424,128,000 | 265,977,000 | 304,445,000 | 298,389,000 | 332,051,000 | 360,586,000 | 388,305,000 | 163,421,000 | 156,360,000 | 175,702,000 | 196,381,000 | 188,542,000 | 196,911,000 | 170,982,000 | |||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||
| short-term debt | 1,588,000 | 5,501,000 | 1,334,000 | 805,000 | 11,577,000 | 6,577,000 | 1,577,000 | ||||||||||||||||||||||
| other current liabilities | 107,000 | 85,000 | 165,000 | 141,000 | 121,000 | 222,000 | 244,000 | 230,000 | 228,000 | 236,000 | 235,000 | 15,000 | 17,000 | 20,000 | 19,000 | 16,000 | 15,000 | 15,000 | 15,000 | ||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at december 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at march 31, 2024 and december 31, 2023; no shares issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2023 and december 31, 2022; no shares issued and outstanding at december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at september 30, 2023 and december 31, 2022; no shares issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -23,000 | -63,000 | -329,000 | -884,000 | -936,000 | -79,000 | -152,000 | -35,000 | 16,000 | ||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at june 30, 2023 and december 31, 2022; no shares issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at march 31, 2023 and december 31, 2022; no shares issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||
| deferred revenue | 33,193,000 | 37,242,000 | 42,706,000 | 47,301,000 | 18,816,000 | 16,706,000 | 20,362,000 | 16,273,000 | 20,923,000 | 20,252,000 | 23,524,000 | 25,364,000 | 20,209,000 | ||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2022 and december 31, 2021; no shares issued and outstanding at december 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at september 30, 2022 and december 31, 2021; no shares issued and outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at june 30, 2022 and december 31, 2021; no shares issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at march 31, 2022 and december 31, 2021; no shares issued and outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||
| other long-term liabilities | 3,000 | 4,000 | 5,000 | 6,000 | 9,000 | 14,000 | 9,000 | 13,000 | 17,000 | 20,000 | |||||||||||||||||||
| long-term portion of deferred revenue | 33,193,000 | 38,739,000 | 38,120,000 | 46,109,000 | 46,489,000 | 29,733,000 | 31,235,000 | 34,434,000 | 42,695,000 | ||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2021 and december 31, 2020; no shares issued and outstanding at december 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at september 30, 2021 and december 31, 2020; no shares issued and outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at june 30, 2021 and december 31, 2020; no shares issued and outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at march 31, 2021 and december 31, 2020; no shares issued and outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||
| accounts receivable | 25,000,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2020 and december 31, 2019; no shares issued and outstanding at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at september 30, 2020 and december 31, 2019; no shares issued and outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at june 30, 2020 and december 31, 2019; no shares issued and outstanding at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at march 31, 2020 and december 31, 2019; no shares issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||
| deferred rent | 16,000 | ||||||||||||||||||||||||||||
| loan payable | 270,000 | 578,000 | 731,000 | ||||||||||||||||||||||||||
| long-term portion of deferred rent | 871,000 | 886,000 | 681,000 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2019 and december 31, 2018; no shares issued and outstanding at december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at september 30, 2019 and december 31, 2018; no shares issued and outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at june 30, 2019 and december 31, 2018; no shares issued and outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 shares authorized at march 31, 2019 and december 31, 2018; no shares issued and outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||
| loan and capital lease payable | 438,000 | ||||||||||||||||||||||||||||
| long-term portion of loan and capital lease payable | 24,000 | ||||||||||||||||||||||||||||
| warrant to purchase redeemable security | |||||||||||||||||||||||||||||
| convertible preferred stock (series a-1, a-2, a-3, a-4, b and c), 0.001 par value; no shares authorized, issued or outstanding as of december 31, 2018; 43,157,651 shares authorized and 43,135,911 shares issued and outstanding as of december 31, 2017 (aggregate liquidation preference of 109,561 as of december 31, 2017). | |||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 and no shares authorized at december 31, 2018 and december 31, 2017, respectively; no shares issued and outstanding at december 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 181,336,000 | 109,018,000 | 118,978,000 | ||||||||||||||||||||||||||
| capital lease payable | 14,000 | ||||||||||||||||||||||||||||
| long-term portion of loan payable | |||||||||||||||||||||||||||||
| long-term portion of capital lease payable | 28,000 | ||||||||||||||||||||||||||||
| convertible preferred stock (series a-1, a-2, a-3, a-4, b and c), 0.001 par value; no shares authorized, issued or outstanding as of september 30, 2018; 43,157,651 shares authorized and 43,135,911 shares issued and outstanding as of december 31, 2017 (aggregate liquidation preference of 109,561 as of december 31, 2017). | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 and no shares authorized at september 30, 2018 and december 31, 2017, respectively; no shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||
| convertible preferred stock | |||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 10,000,000 and no shares authorized at june 30, 2018 and december 31, 2017, respectively; no shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively |
We provide you with 20 years of balance sheets for Scholar Rock Holding stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Scholar Rock Holding. Explore the full financial landscape of Scholar Rock Holding stock with our expertly curated balance sheets.
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