SRRK: Scholar Rock Holding Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Scholar Rock Holding Corp (SRRK).
$4.05B Market Cap.
SRRK Market Cap. (MRY)
SRRK Shares Outstanding (MRY)
SRRK Assets (MRY)
Total Assets
$474.92M
Total Liabilities
$106.29M
Total Investments
$259.40M
SRRK Income (MRY)
Revenue
$0
Net Income
-$246.29M
Operating Expense
$252.05M
SRRK Cash Flow (MRY)
CF Operations
-$200.95M
CF Investing
-$76.06M
CF Financing
$353.03M
SRRK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $474,922,000 (52.69%) | $311,035,000 (-13.16%) | $358,168,000 (17.65%) | $304,445,000 (-21.60%) |
Assets Current | $451,165,000 (56.55%) | $288,194,000 (-12.14%) | $328,024,000 (23.63%) | $265,319,000 (-22.96%) |
Assets Non-Current | $23,757,000 (4.01%) | $22,841,000 (-24.23%) | $30,144,000 (-22.96%) | $39,126,000 (-10.88%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $368,634,000 (63.68%) | $225,218,000 (-13.46%) | $260,235,000 (51.23%) | $172,074,000 (-34.01%) |
Property Plant & Equipment Net | $18,405,000 (14.91%) | $16,017,000 (-38.22%) | $25,927,000 (-25.94%) | $35,006,000 (-13.31%) |
Cash & Equivalents | $180,285,000 (72.92%) | $104,262,000 (-1.43%) | $105,773,000 (-50.88%) | $215,333,000 (32.22%) |
Accumulated Other Comprehensive Income | $160,000 (73.91%) | $92,000 (110.41%) | -$884,000 (-2425.71%) | -$35,000 (-1650.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $33,193,000 (-36.18%) |
Total Investments | $259,400,000 (45.66%) | $178,083,000 (-16.03%) | $212,086,000 (428.12%) | $40,159,000 (-77.77%) |
Investments Current | $259,400,000 (45.66%) | $178,083,000 (-16.03%) | $212,086,000 (428.12%) | $40,159,000 (-77.77%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $10,095,000 (191.34%) | $3,465,000 (-13.24%) | $3,994,000 (-9.92%) | $4,434,000 (30.07%) |
Accumulated Retained Earnings (Deficit) | -$922,715,000 (-36.41%) | -$676,421,000 (-32.47%) | -$510,632,000 (-35.76%) | -$376,130,000 (-53.94%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $65,126,000 (5.35%) | $61,818,000 (-10.92%) | $69,396,000 (-9.94%) | $77,058,000 (34.86%) |
Debt Current | $5,774,000 (-33.95%) | $8,742,000 (11.33%) | $7,852,000 (-12.60%) | $8,984,000 (67.42%) |
Debt Non-Current | $59,352,000 (11.82%) | $53,076,000 (-13.76%) | $61,544,000 (-9.59%) | $68,074,000 (31.49%) |
Total Liabilities | $106,288,000 (23.85%) | $85,817,000 (-12.37%) | $97,933,000 (-26.02%) | $132,371,000 (3.79%) |
Liabilities Current | $46,936,000 (43.36%) | $32,741,000 (-10.03%) | $36,389,000 (-43.40%) | $64,297,000 (51.06%) |
Liabilities Non-Current | $59,352,000 (11.82%) | $53,076,000 (-13.76%) | $61,544,000 (-9.59%) | $68,074,000 (-19.89%) |
SRRK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $33,193,000 (76.41%) | $18,816,000 (22.16%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $67,504,000 (36.66%) | $49,395,000 (14.56%) | $43,119,000 (7.08%) | $40,269,000 (42.70%) |
Research & Development Expense | $184,550,000 (51.39%) | $121,900,000 (-2.04%) | $124,444,000 (14.73%) | $108,468,000 (46.46%) |
Operating Expenses | $252,054,000 (47.15%) | $171,295,000 (2.23%) | $167,563,000 (12.66%) | $148,737,000 (45.42%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$246,294,000 (-48.56%) | -$165,789,000 (-23.26%) | -$134,502,000 (-2.05%) | -$131,799,000 (-52.40%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$246,294,000 (-48.56%) | -$165,789,000 (-23.26%) | -$134,502,000 (-2.05%) | -$131,799,000 (-52.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$246,294,000 (-48.56%) | -$165,789,000 (-23.26%) | -$134,502,000 (-2.05%) | -$131,799,000 (-52.40%) |
Weighted Average Shares | $99,838,102 (19.79%) | $83,347,086 (39.82%) | $59,611,656 (62.38%) | $36,711,833 (19.45%) |
Weighted Average Shares Diluted | $99,838,102 (19.79%) | $83,347,086 (39.82%) | $59,611,656 (62.38%) | $36,711,833 (19.45%) |
Earning Before Interest & Taxes (EBIT) | -$246,294,000 (-48.56%) | -$165,789,000 (-23.26%) | -$134,502,000 (-2.05%) | -$131,799,000 (-52.40%) |
Gross Profit | $0 (0%) | $0 (0%) | $33,193,000 (76.41%) | $18,816,000 (22.16%) |
Operating Income | -$252,054,000 (-47.15%) | -$171,295,000 (-27.48%) | -$134,370,000 (-3.42%) | -$129,921,000 (-49.54%) |
SRRK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$76,056,000 (-284.87%) | $41,141,000 (123.96%) | -$171,698,000 (-227.83%) | $134,315,000 (311.53%) |
Net Cash Flow from Financing | $353,028,000 (244.17%) | $102,574,000 (-47.35%) | $194,832,000 (333.43%) | $44,951,000 (-81.86%) |
Net Cash Flow from Operations | -$200,949,000 (-38.37%) | -$145,226,000 (-9.44%) | -$132,694,000 (-4.66%) | -$126,789,000 (-110.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $76,023,000 (5131.30%) | -$1,511,000 (98.62%) | -$109,560,000 (-308.78%) | $52,477,000 (-57.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$75,958,000 (-284.37%) | $41,199,000 (124.14%) | -$170,634,000 (-222.26%) | $139,563,000 (334.91%) |
Capital Expenditure | -$98,000 (-68.97%) | -$58,000 (94.55%) | -$1,064,000 (79.73%) | -$5,248,000 (-28.38%) |
Issuance (Repayment) of Debt Securities | -$125,000 (0%) | $0 (0%) | -$975,000 (-103.90%) | $24,984,000 (1.47%) |
Issuance (Purchase) of Equity Shares | $353,153,000 (244.30%) | $102,571,000 (-47.62%) | $195,807,000 (879.67%) | $19,987,000 (-91.05%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $36,628,000 (34.95%) | $27,142,000 (-2.02%) | $27,701,000 (19.66%) | $23,149,000 (107.15%) |
Depreciation Amortization & Accretion | $7,161,000 (-28.17%) | $9,970,000 (0.86%) | $9,885,000 (9.54%) | $9,024,000 (133.12%) |
SRRK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | - | -405.20% (42.16%) | -700.50% (-24.76%) |
EBITDA Margin | - | - | -375.40% (42.47%) | -652.50% (-21.67%) |
Return on Average Equity (ROAE) | -128.90% (-60.12%) | -80.50% (-57.84%) | -51.00% (21.05%) | -64.60% (5.83%) |
Return on Average Assets (ROAA) | -85.80% (-50.26%) | -57.10% (-52.67%) | -37.40% (8.11%) | -40.70% (-4.09%) |
Return on Sales (ROS) | - | - | -405.20% (42.16%) | -700.50% (-24.76%) |
Return on Invested Capital (ROIC) | -122.80% (-61.15%) | -76.20% (-32.29%) | -57.60% (44.67%) | -104.10% (-23.78%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -17.5 (-85.22%) | -9.45 (-135.94%) | -4 (42.13%) | -6.92 (59.94%) |
Price to Sales Ratio (P/S) | - | - | 16.25 (-66.46%) | 48.47 (-49.95%) |
Price to Book Ratio (P/B) | 10.98 (82.27%) | 6.02 (235.11%) | 1.8 (-64.54%) | 5.07 (-19.04%) |
Debt to Equity Ratio (D/E) | 0.29 (-24.41%) | 0.38 (1.33%) | 0.38 (-51.11%) | 0.77 (57.26%) |
Earnings Per Share (EPS) | -2.47 (-24.12%) | -1.99 (11.95%) | -2.26 (37.05%) | -3.59 (-27.76%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.56 (8.58%) | 0.51 (2.40%) |
Free Cash Flow Per Share (FCFPS) | -2.01 (-15.55%) | -1.74 (22.33%) | -2.24 (37.61%) | -3.6 (-71.78%) |
Book Value Per Share (BVPS) | 3.69 (36.64%) | 2.7 (-38.11%) | 4.37 (-6.85%) | 4.69 (-44.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.76 (27.47%) | 3.73 (-37.88%) | 6.01 (-27.55%) | 8.29 (-34.36%) |
Enterprise Value Over EBIT (EV/EBIT) | -16 (-100.00%) | -8 (-166.67%) | -3 (50.00%) | -6 (68.42%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -16.87 (-94.77%) | -8.66 (-167.07%) | -3.24 (46.71%) | -6.09 (68.71%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0.09 (58.62%) | 0.06 (-17.14%) |
Current Ratio | 9.61 (9.20%) | 8.8 (-2.35%) | 9.01 (118.47%) | 4.13 (-49.01%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$201,047,000 (-38.38%) | -$145,284,000 (-8.62%) | -$133,758,000 (-1.30%) | -$132,037,000 (-105.16%) |
Enterprise Value (EV) | $4,033,846,182 (198.90%) | $1,349,577,250 (233.93%) | $404,151,689 (-45.91%) | $747,181,024 (-53.50%) |
Earnings Before Tax (EBT) | -$246,294,000 (-48.56%) | -$165,789,000 (-23.26%) | -$134,502,000 (-2.05%) | -$131,799,000 (-52.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$239,133,000 (-53.47%) | -$155,819,000 (-25.04%) | -$124,617,000 (-1.50%) | -$122,775,000 (-48.62%) |
Invested Capital | $312,827,000 (32.64%) | $235,850,000 (-17.36%) | $285,402,000 (180.15%) | $101,873,000 (-57.56%) |
Working Capital | $404,229,000 (58.24%) | $255,453,000 (-12.41%) | $291,635,000 (45.08%) | $201,022,000 (-33.40%) |
Tangible Asset Value | $474,922,000 (52.69%) | $311,035,000 (-13.16%) | $358,168,000 (17.65%) | $304,445,000 (-21.60%) |
Market Capitalization | $4,046,038,182 (198.32%) | $1,356,293,250 (190.08%) | $467,553,689 (-46.39%) | $872,086,024 (-46.58%) |
Average Equity | $191,055,750 (-7.26%) | $206,009,250 (-21.84%) | $263,580,750 (29.12%) | $204,132,500 (61.83%) |
Average Assets | $287,051,250 (-1.13%) | $290,336,250 (-19.27%) | $359,644,000 (11.05%) | $323,867,750 (46.58%) |
Invested Capital Average | $200,514,500 (-7.88%) | $217,672,000 (-6.74%) | $233,399,500 (84.32%) | $126,629,750 (23.12%) |
Shares | 93,614,951 (29.76%) | 72,143,258 (39.64%) | 51,663,391 (47.16%) | 35,108,133 (4.37%) |
