SCHOLAR ROCK HOLDING CORPORATION (SRRK)

Import this data to Google Sheets with:

=jivedata("SRRK","financials")

Full statements spill as a table. For one cell: =jivedata("SRRK","Revenue") or =jivedata("SRRK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SCHOLAR ROCK HOLDING CORPORATION

SRRK • CIK 0001727196

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$121,900	$184,550	$208,440	$207,409
General and Administrative Expense	$49,395	$67,504	$176,205	$198,954
Operating Income (Loss)	$-171,295	$-252,054	$-384,645	$-406,363
Operating Expenses	$171,295	$252,054	$384,645	$406,363
Investment Income, Nonoperating	—	—	$13,900	$13,287
InterestExpenseNonoperating	—	—	$6,893	$10,688
Other Nonoperating Income (Expense)	—	—	$-301	$-1,490
Nonoperating Income (Expense)	$5,506	$5,760	$6,706	$-2,228
Net Income (Loss) Attributable to Parent	$-165,789	$-246,294	$-377,939	$-408,591
Weighted Average Number of Shares Outstanding, Basic	83,347,086	99,838,102	114,701,154	131,382,275
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	$976	$68	$-64	$-71
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	—	—	$-2	$1,154
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$976	$68	$-66	$1,083
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-164,813	$-246,226	$-378,005	$-407,508

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$101,855	$177,878	$323,527	$437,091
Marketable Securities, Current	$178,083	$259,400	$44,036	$54,997
Property, Plant and Equipment, Net	$4,600	$2,761	$1,705	$1,166
Prepaid Expense and Other Assets, Current	$8,256	$13,887	$17,584	$15,095
Operating Lease, Right-of-Use Asset	$11,417	$15,644	$10,382	$8,620
Assets, Current	$288,194	$451,165	$385,147	$507,183
Restricted Cash, Noncurrent	$2,407	$2,407	$3,807	$3,807
Other Assets, Noncurrent	$4,417	$2,945	$3,231	$2,767
Assets	$311,035	$474,922	$404,272	$523,543
Operating Lease, Liability, Noncurrent	$4,392	$9,206	$3,656	$1,314
Long-term Debt, Excluding Current Maturities	$48,684	$50,146	$99,709	$196,203
Liabilities	$85,817	$106,288	$158,784	$269,759
Accounts Payable, Current	$3,465	$10,095	$10,303	$10,995
Accrued Liabilities, Current	$20,449	$31,067	$39,566	$54,931
Operating Lease, Liability, Current	$7,408	$5,774	$5,550	$6,316
Liabilities, Current	$32,741	$46,936	$55,419	$72,242
Common Stock, Value, Issued	$76	$94	$108	$122
Additional Paid in Capital	$901,471	$1,291,095	$1,545,940	$1,768,581
Accumulated Other Comprehensive Income (Loss), Net of Tax	$92	$160	$94	$1,141
Retained Earnings (Accumulated Deficit)	$-676,421	$-922,715	$-1,300,654	$-1,516,060
Stockholders' Equity Attributable to Parent	$225,218	$368,634	$245,488	$253,784
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	75,979,495	93,823,678	108,461,354	121,600,396

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-165,789	$-246,294	$-377,939	$-408,591
Net Cash Provided by (Used in) Operating Activities	$-145,226	$-200,949	$-300,035	$-296,827
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	—	$147,051	$285,665
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$-2	$-99
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$104,262	$180,285	$327,334	$621,351
Depreciation, Depletion and Amortization, Nonproduction	$2,844	$1,937	$1,658	$1,480
Payments to Acquire Property, Plant, and Equipment	$71	$98	$602	$185
Amortization of Debt Issuance Costs	$274	$253	$423	$104
Payments to Acquire Marketable Securities	$290,801	$293,158	$98,009	$86,983
Share-based Payment Arrangement, Noncash Expense	$27,142	$36,628	$75,600	$75,661
Proceeds from Sale and Maturity of Marketable Securities	$332,000	$217,200	$317,298	$175,000
Accretion (Amortization) of Discounts and Premiums, Investments	$6,220	$5,291	$3,989	$998
Net Cash Provided by (Used in) Investing Activities	$41,141	$-76,056	$218,687	$87,832
Operating Lease, Right-of-Use Asset, Amortization Expense	$7,126	$5,224	$5,262	$5,788
Proceeds from Stock Options Exercised	$1,399	$19,114	$23,811	$32,511
Proceeds from Warrant Exercises	$3,463	$9,625	$63,788	$67,569
Proceeds from Issuance of Common Stock	$97,709	$324,414	$91,660	$252,434
Proceeds from Issuance of Debt	—	—	$49,992	$247,721
Payments of Debt Restructuring Costs	$975	$125	$125	$125
Proceeds from Issuance of Long-term Debt	—	—	$24,668	$0
Repayments of Long-term Debt	—	—	$25,520	$103,058
Net Cash Provided by (Used in) Financing Activities	$102,574	$353,028	$228,399	$494,660
Interest Paid, Excluding Capitalized Interest, Operating Activities	$6,399	$6,617	$6,066	$7,709
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,530	$5,770	$3,697	$-8,845
Increase (Decrease) in Other Noncurrent Assets	$2,698	$-1,472	$286	$-1,518
Increase (Decrease) in Accounts Payable	$-529	$6,630	$208	$9,864
Increase (Decrease) in Accrued Liabilities	$-3,927	$10,647	$8,499	$10,406
IncreaseDecreaseInOperatingLeaseLiability	$-7,852	$-6,271	$-5,774	$-5,440

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Import this data to Google Sheets with:

=jivedata("SRRK","financials")

Full statements spill as a table. For one cell: =jivedata("SRRK","Revenue") or =jivedata("SRRK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.