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Balance Sheets Overview

Current Ratio
702.06%
Quick Ratio
702.06%
Cash Ratio
605.04%
Debt to Asset Ratio
51.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
437,091
430,543
323,527
286,770
Marketable securities
54,997
49,401
44,036
82,860
Prepaid expenses and other current assets
15,095
35,340
17,584
21,081
Total current assets
507,183
515,284
385,147
390,711
Property and equipment, net
1,166
1,435
1,705
2,116
Operating lease right-of-use asset
8,620
10,139
10,382
11,767
Restricted cash
3,807
3,807
3,807
3,807
Other long-term assets
2,767
4,589
3,231
3,317
Total assets
523,543
535,254
404,272
411,718
Accounts payable
10,995
9,218
10,303
6,765
Accrued expenses
54,931
44,349
39,566
49,882
Operating lease liability
6,316
6,076
5,550
5,325
Total current liabilities
72,242
59,643
55,419
61,972
Long-term portion of operating lease liability
1,314
2,984
3,656
5,140
Long-term debt
196,203
196,614
99,709
99,611
Total liabilities
269,759
259,241
158,784
166,723
Common stock, 0.001 par value 300,000,000 shares authorized 121,600,396 and 108,461,354 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
122
119
108
99
Additional paid-in capital
1,768,581
1,681,368
1,545,940
1,454,468
Accumulated other comprehensive income
1,141
690
94
117
Accumulated deficit
-1,516,060
-1,406,164
-1,300,654
-1,209,689
Total stockholders' equity
253,784
276,013
245,488
244,995
Total liabilities and stockholders' equity
523,543
535,254
404,272
411,718
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$437,091K (185.82%↑ Y/Y)Marketable securities$54,997K (-61.29%↓ Y/Y)Prepaid expenses andother current assets$15,095K (-37.40%↓ Y/Y)Total current assets$507,183K (58.93%↑ Y/Y)Operating leaseright-of-use asset$8,620K (-34.25%↓ Y/Y)Restricted cash$3,807K (58.16%↑ Y/Y)Other long-termassets$2,767K (-6.65%↓ Y/Y)Property and equipment,net$1,166K (-52.15%↓ Y/Y)Total assets$523,543K (53.96%↑ Y/Y)Total liabilities andstockholders' equity$523,543K (53.96%↑ Y/Y)Total liabilities$269,759K (152.70%↑ Y/Y)Total stockholders'equity$253,784K (8.78%↑ Y/Y)Accumulated deficit-$1,516,060K (-36.89%↓ Y/Y)Long-term debt$196,203K (294.33%↑ Y/Y)Total currentliabilities$72,242K (43.24%↑ Y/Y)Long-term portion ofoperating lease liability$1,314K (-79.97%↓ Y/Y)Additional paid-in capital$1,768,581K (31.92%↑ Y/Y)Accumulated othercomprehensive income$1,141K (1867.24%↑ Y/Y)Common stock, 0.001 parvalue 300,000,000...$122K (27.08%↑ Y/Y)Accrued expenses$54,931K (24.51%↑ Y/Y)Accounts payable$10,995K (895.92%↑ Y/Y)Operating lease liability$6,316K (21.18%↑ Y/Y)
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Scholar Rock Holding Corp (SRRK)

Logo (1)-svg

Scholar Rock Holding Corp (SRRK)