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Scholar Rock Holding Corp (SRRK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 108.1 | 151.3 | 103.3 | 133.1 | 305.7 | 100.2 | 212.8 | 176.1 |
| Short-term investments | 140.7 | 124.0 | 212.1 | 210.6 | 65.0 | 110.0 | 40.2 | 70.3 |
| Other current assets | 11.1 | 11.9 | 12.7 | 14.0 | 18.5 | 18.4 | 12.3 | 11.7 |
| Total current assets | 259.8 | 287.2 | 328.0 | 357.6 | 389.1 | 228.6 | 265.3 | 258.2 |
| Property, plant, and equipment, net | 6.0 | 6.7 | 7.4 | 8.1 | 8.7 | 9.5 | 9.6 | 9.5 |
| Other fixed assets | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.1 |
| Total assets | 284.9 | 314.7 | 358.2 | 390.3 | 424.1 | 266.0 | 304.4 | 298.4 |
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| Accounts payable | 3.0 | 3.7 | 4.0 | 2.0 | 2.9 | 3.0 | 4.4 | 2.0 |
| Accrued expenses | 13.8 | 14.7 | 24.3 | 22.9 | 17.9 | 15.9 | 17.5 | 17.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.8 | 11.6 | 6.6 | 1.6 | 0.0 |
| Short-term debt | | | | 0.8 | 11.6 | 6.6 | 1.6 | |
| Other current liabilities | 7.4 | 7.8 | 8.1 | 8.1 | 7.8 | 7.9 | 40.8 | 44.7 |
| Total current liabilities | 24.3 | 26.2 | 36.4 | 33.7 | 40.2 | 33.4 | 64.3 | 64.6 |
| Long-term debt | 49.9 | 49.8 | 49.7 | 49.8 | 38.8 | 43.6 | 48.4 | 24.9 |
| Other liabilities | 8.2 | 10.0 | 11.8 | 13.5 | 15.6 | 17.7 | 19.7 | 21.6 |
| Total liabilities | 82.4 | 86.1 | 97.9 | 97.0 | 94.6 | 94.7 | 132.4 | 111.1 |
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| Shareholders' equity [+] | 202.5 | 228.7 | 260.2 | 293.3 | 329.5 | 171.3 | 172.1 | 187.3 |
| Paid-in capital | 790.4 | 778.9 | 771.7 | 765.5 | 757.6 | 555.5 | 548.2 | 527.4 |
| Retained earnings | -587.9 | -550.0 | -510.6 | -471.4 | -428.1 | -384.1 | -376.1 | -340.2 |
| Tangible shareholders' equity | 202.5 | 228.7 | 260.2 | 293.3 | 329.5 | 171.3 | 172.1 | 187.3 |
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