Scholar Rock Holding Corporation

Scholar Rock Holding Corporation

SRRK
Scholar Rock Holding CorporationUS flagNASDAQ Global Select
45.78
USD
+1.60
- -
5.49BMarket Cap

Income Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
20
15
19
33
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
20
15
19
33
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
-20
-15
-19
-33
- -
- -
- -
- Operating Expenses
17
25
51
75
102
149
168
171
252
385
+ Selling, General & Admin
4
5
14
21
28
40
43
49
68
176
+ Research & Development
12
20
36
54
74
108
124
122
185
208
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-16
-25
-51
-55
-87
-130
-134
-171
-252
-385
- Non-Operating (Income) Loss
- -
- -
-1
-4
- -
2
- -
-6
-6
-7
+ Interest Expense, Net
- -
- -
-1
- -
- -
- -
- -
- -
-6
-7
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
7
7
- Interest Income
- -
- -
1
- -
- -
- -
- -
- -
13
14
+ Other Non-Op (Income) Loss
- -
- -
- -
-4
- -
2
- -
-6
- -
- -
Pretax Income
-16
-25
-49
-51
-86
-132
-135
-166
-246
-378
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-25
-49
-51
-86
-132
-135
-166
-246
-378
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-25
-49
-51
-86
-132
-135
-166
-246
-378
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-25
-49
-51
-86
-132
-135
-166
-246
-378
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
-25
-49
-51
-86
-132
-135
-166
-246
-378
EBIT
-16
-25
-51
-55
-87
-130
-134
-171
-252
-385
EBITDA
-16
-24
-50
-53
-85
-127
-131
-168
-250
-383
EBITDA Margin (%)
-4,125.33
- -
- -
-259.8
-554.35
-676.52
-395.82
- -
- -
- -
EBITA
-16
-25
-51
-55
-87
-130
-134
-171
-252
-385
Gross Margin (%)
100
- -
- -
100
100
100
100
- -
- -
- -
Operating Margin (%)
-4,277.04
- -
- -
-266.16
-564.03
-690.48
-404.81
- -
- -
- -
Profit Margin (%)
-4,276.25
- -
- -
-248.88
-561.47
-700.46
-405.21
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
3
3
3
2
2
Basic Weighted Avg Shares
18
18
16
28
31
37
60
83
100
115
Basic EPS, GAAP
-0.91
-1.4
-3.15
-1.85
-2.81
-3.59
-2.26
-1.99
-2.47
-3.29
Basic EPS from Cont Ops
-0.91
-1.4
-3.15
-1.85
-2.81
-3.59
-2.26
-1.99
-2.47
-3.29
Diluted Weighted Avg Shares
18
18
16
28
31
37
60
83
100
115
Diluted EPS, GAAP
-0.91
-1.4
-3.15
-1.85
-2.81
-3.59
-2.26
-1.99
-2.47
-3.29
Diluted EPS from Cont Ops
-0.91
-1.4
-3.15
-1.85
-2.81
-3.59
-2.26
-1.99
-2.47
-3.29

Balance Sheet (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
28
59
178
185
344
265
328
288
451
385
+ Cash, Cash Equivalents & STI
28
58
176
157
341
253
315
280
437
368
+ Cash & Cash Equivalents
10
56
115
36
160
213
103
102
178
324
+ ST Investments
18
1
61
121
181
40
212
178
259
44
+ Accounts & Notes Receiv
- -
- -
- -
25
- -
- -
3
1
2
3
+ Accounts Receivable, Net
- -
- -
- -
25
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
3
1
2
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
3
3
12
10
7
12
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
2
3
11
44
39
30
23
24
19
+ Property, Plant & Equip, Net
2
2
3
9
40
35
26
16
18
12
+ Property, Plant & Equip
3
4
6
12
45
42
36
27
32
27
- Accumulated Depreciation
1
2
2
4
5
7
10
11
13
15
+ LT Investments & Receivables
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
3
4
4
4
7
5
7
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
4
2
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
4
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
3
4
4
4
3
3
7
Total Assets
33
62
181
196
388
304
358
311
475
404
+ Payables & Accruals
2
4
10
11
18
22
28
24
41
50
+ Accounts Payable
1
1
3
1
3
4
4
3
10
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
7
10
15
17
24
20
31
40
+ ST Debt
1
1
- -
1
5
9
8
9
6
6
+ ST Borrowings
1
1
- -
- -
- -
2
- -
1
- -
- -
+ ST Finance Leases
- -
- -
- -
1
5
7
8
7
6
6
+ Other ST Liabilities
- -
- -
20
21
19
33
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
20
21
19
33
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3
5
31
33
43
64
36
33
47
55
+ LT Debt
1
- -
- -
4
52
68
62
53
59
103
+ LT Borrowings
1
- -
- -
- -
25
48
50
49
50
100
+ LT Finance Leases
- -
- -
- -
4
27
20
12
4
9
4
+ Other LT Liabilities
59
110
44
46
33
- -
- -
- -
- -
- -
+ Accrued Liabilities
1
- -
44
46
33
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
58
109
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
60
110
44
51
85
68
62
53
59
103
Total Liabilities
63
115
75
83
128
132
98
86
106
159
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
4
213
271
505
548
772
902
1,291
1,546
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
4
213
271
505
548
772
901
1,291
1,546
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-33
-58
-107
-158
-244
-376
-511
-676
-923
-1,301
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
-30
-54
107
113
261
172
260
225
369
245
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-30
-54
107
113
261
172
260
225
369
245
Total Liabilities & Equity
33
62
181
196
388
304
358
311
475
404
Shares Outstanding
24
24
26
30
34
35
52
76
94
108
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
5
32
27
20
12
15
9
Net Debt
-8
-55
-115
-36
-136
-163
-54
-52
-128
-224
Net Debt to Equity
27.85
103.55
-107.5
-32.16
-52.03
-94.63
-20.57
-23.02
-34.65
-91.17
Tangible Common Equity Ratio
-91.6
-86.83
58.8
57.49
67.16
56.52
72.66
72.04
77.51
60.72
Current Ratio
9.48
11.78
5.72
5.64
8.09
4.13
9.01
8.8
9.61
6.95
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-16
-25
-49
-51
-86
-132
-135
-166
-246
-378
+ Depreciation & Amortization
1
1
1
1
1
3
3
3
2
2
+ Non-Cash Items
- -
1
5
8
13
31
33
28
37
77
+ Stock-Based Compensation
1
1
5
8
11
23
28
27
37
76
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
2
8
6
1
- -
2
+ Chg in Non-Cash Work Cap
- -
1
68
-21
11
-28
-34
-11
7
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-25
25
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
-3
-9
- -
5
-6
-4
+ Inc (Dec) in Accts Payable
- -
2
6
1
7
5
7
-4
17
9
+ Inc (Dec) in Other
- -
- -
63
3
-18
-25
-41
-11
-5
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-15
-22
25
-63
-60
-127
-133
-145
-201
-300
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
-3
-4
-5
-1
- -
- -
-1
+ Acq of Fixed Prod Assets
-1
- -
-1
-3
-4
-5
-1
- -
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
95
48
216
13
195
98
324
92
+ Increase in Capital Stock
- -
- -
95
48
216
13
195
98
324
92
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-20
18
-59
-59
-59
140
-171
41
-76
219
+ Dec in LT Investment
- -
18
16
176
141
200
130
332
217
317
+ Inc in LT Investment
-20
- -
-75
-235
-200
-60
-301
-291
-293
-98
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
18
-60
-62
-63
134
-172
41
-76
219
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
-1
-1
- -
25
25
-1
- -
- -
49
+ Cash From Debt
1
- -
- -
- -
25
25
- -
- -
- -
75
+ Repayments of Debt
- -
-1
-1
- -
- -
- -
-1
- -
- -
-26
+ Other Financing Activities
- -
51
- -
1
7
7
- -
5
29
88
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
50
94
49
248
45
195
103
353
228
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-34
46
59
-76
124
52
-110
-2
76
147
EBITDA
-16
-24
-50
-53
-85
-127
-131
-168
-250
-383
EBITDA Margin (%)
-4,125.33
- -
- -
-259.8
-554.35
-676.52
-395.82
- -
- -
- -
Free Cash Flow
-16
-22
23
-66
-64
-132
-134
-145
-201
-301
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-23
22
-67
-40
-107
-135
-145
-201
-251
Free Cash Flow per Basic Share
-0.89
-1.23
1.47
-2.41
-2.09
-3.6
-2.24
-1.74
-2.01
-2.62
Price/Free Cash Flow
- -
- -
13.8
-6.05
-26.55
-7.5
-4.1
-10.79
-21.48
-16.87
Cash Flow to Net Income
0.93
0.87
-0.5
1.24
0.7
0.96
0.99
0.88
0.82
0.79
Capital Expenditures
-1
- -
-1
-3
-4
-5
-1
- -
- -
-1