Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$226.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
388.42%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$79.20M
Q3 2024
Cash
Q3 2024
P/E
-16.48
Nov 29, 2024 EST
Free Cash Flow
-$188.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $33.19M $18.82M $15.40M $20.49M $0.00 $0.00 $380.0K
YoY Change -100.0% 76.41% 22.16% -24.83% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $33.19M $18.82M $15.40M $20.49M $0.00 $0.00 $380.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $49.40M $43.12M $40.27M $28.22M $20.82M $14.38M $19.94M $12.48M
YoY Change 14.56% 7.08% 42.7% 35.54% 44.78% -27.88% 59.78%
% of Gross Profit
Research & Development $121.9M $124.4M $108.5M $74.06M $54.22M $36.31M $5.090M $4.110M
YoY Change -2.04% 14.73% 46.46% 36.6% 49.32% 613.36% 23.84%
% of Gross Profit
Depreciation & Amortization $2.844M $2.986M $2.627M $1.490M $1.300M $810.0K $670.0K $580.0K
YoY Change -4.76% 13.67% 76.31% 14.62% 60.49% 20.9% 15.52%
% of Gross Profit
Operating Expenses $171.3M $167.6M $148.7M $102.3M $75.03M $50.69M $25.03M $16.59M
YoY Change 2.23% 12.66% 45.42% 36.31% 48.03% 102.52% 50.87%
Operating Profit -$171.3M -$134.4M -$129.9M -$86.88M -$54.54M
YoY Change 27.48% 3.42% 49.54% 59.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $1.420M $40.00K -$20.00K
YoY Change 3450.0% -300.0%
% of Operating Profit
Other Income/Expense, Net $5.506M -$132.0K -$1.878M $395.0K $3.542M -$60.00K -$10.00K $20.00K
YoY Change -4271.21% -92.97% -575.44% -88.85% -6003.33% 500.0% -150.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$165.8M -$134.5M -$131.8M -$86.48M -$51.00M -$49.33M -$25.00M -$16.21M
YoY Change 23.26% 2.05% 52.4% 69.57% 3.39% 97.32% 54.23%
Income Tax
% Of Pretax Income
Net Earnings -$165.8M -$134.5M -$131.8M -$86.48M -$51.00M -$49.33M -$25.00M -$16.21M
YoY Change 23.26% 2.05% 52.4% 69.57% 3.39% 97.32% 54.23%
Net Earnings / Revenue -405.21% -700.46% -561.47% -248.88% -4265.79%
Basic Earnings Per Share -$1.99 -$2.26 -$3.59 -$2.81
Diluted Earnings Per Share -$1.99 -$2.26 -$3.59 -$2.81 -$1.852M -$3.150M -$1.023M -$663.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $279.9M $315.4M $253.0M $341.0M $157.4M $175.6M $58.00M $28.00M
YoY Change -11.23% 24.65% -25.81% 116.65% -10.36% 202.76% 107.14%
Cash & Equivalents $101.9M $103.3M $212.8M $160.4M $36.30M $115.1M $56.50M $10.00M
Short-Term Investments $178.1M $212.1M $40.16M $180.7M $121.1M $60.60M $1.500M $18.00M
Other Short-Term Assets $8.256M $12.66M $12.33M $3.400M $2.700M $2.300M $1.200M $500.0K
YoY Change -34.8% 2.74% 262.5% 25.93% 17.39% 91.67% 140.0%
Inventory
Prepaid Expenses
Receivables $0.00 $25.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $288.2M $328.0M $265.3M $344.4M $185.2M $177.9M $59.20M $28.50M
YoY Change -12.14% 23.63% -22.96% 85.96% 4.1% 200.51% 107.72%
Property, Plant & Equipment $16.02M $25.93M $35.01M $40.40M $8.600M $3.200M $2.200M $2.400M
YoY Change -38.22% -25.94% -13.35% 369.77% 168.75% 45.45% -8.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.500M
YoY Change -100.0%
Other Assets $6.824M $4.217M $4.120M $3.500M $2.600M $200.0K $300.0K $400.0K
YoY Change 61.82% 2.35% 17.71% 34.62% 1200.0% -33.33% -25.0%
Total Long-Term Assets $22.84M $30.14M $39.13M $43.90M $11.20M $3.400M $2.400M $4.300M
YoY Change -24.23% -22.96% -10.87% 291.96% 229.41% 41.67% -44.19%
Total Assets $311.0M $358.2M $304.4M $388.3M $196.4M $181.3M $61.60M $32.80M
YoY Change
Accounts Payable $3.465M $3.994M $4.434M $3.400M $1.100M $3.300M $1.400M $700.0K
YoY Change -13.24% -9.92% 30.41% 209.09% -66.67% 135.71% 100.0%
Accrued Expenses $27.86M $32.17M $24.86M $20.30M $10.70M $7.200M $2.800M $1.500M
YoY Change -13.41% 29.4% 22.48% 89.72% 48.61% 157.14% 86.67%
Deferred Revenue
YoY Change
Short-Term Debt $1.334M $0.00 $1.577M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $400.0K $600.0K $600.0K
YoY Change -100.0% -33.33% 0.0%
Total Short-Term Liabilities $32.74M $36.39M $64.30M $42.60M $32.80M $31.10M $5.000M $3.000M
YoY Change -10.03% -43.4% 50.93% 29.88% 5.47% 522.0% 66.67%
Long-Term Debt $48.68M $49.74M $48.42M $24.70M $0.00 $0.00 $400.0K $1.000M
YoY Change -2.13% 2.73% 96.04% -100.0% -60.0%
Other Long-Term Liabilities $4.392M $11.80M $19.65M $60.30M $50.70M $43.60M $500.0K $700.0K
YoY Change -62.78% -39.96% -67.41% 18.93% 16.28% 8620.0% -28.57%
Total Long-Term Liabilities $53.08M $61.54M $68.07M $85.00M $50.70M $43.60M $900.0K $1.700M
YoY Change -13.76% -9.59% -19.91% 67.65% 16.28% 4744.44% -47.06%
Total Liabilities $85.82M $97.93M $132.4M $127.5M $83.50M $74.70M $5.900M $4.800M
YoY Change -12.37% -26.02% 3.82% 52.69% 11.78% 1166.1% 22.92%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 83.35M 59.61M 36.71M 30.73M
Diluted Shares Outstanding 83.35M 59.61M 36.71M 30.73M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.7231 Billion

About Scholar Rock Holding Corp

Scholar Rock Holding Corp. is a biopharmaceutical company. The company is headquartered in Cambridge, Massachusetts and currently employs 150 full-time employees. The company went IPO on 2018-05-24. The firm is focused on the discovery, development and delivery of medicines for the treatment of serious diseases in which signaling by protein growth factors plays a fundamental role. Its transforming growth factor beta (TGFb) superfamily biology, its novel molecular mechanisms of growth factor activation enabled the Company to develop a proprietary platform for the development of monoclonal antibodies that locally and selectively target the precursor. Its product candidate, apitegromab, is a selective, fully human, monoclonal antibody, with a mechanism of action that results in inhibition of the activation of the growth factor, myostatin, in skeletal muscle. Apitegromab is being developed as the first muscle-targeted therapy for the treatment of spinal muscular atrophy (SMA). Its other product candidate, SRK-181, a selective inhibitor of the activation of latent TGFb, is being developed for the treatment of cancers.

Industry: Biological Products, (No Diagnostic Substances) Peers: Invivyd, Inc. Anika Therapeutics, Inc. Arcturus Therapeutics Holdings Inc. Atara Biotherapeutics, Inc. KalVista Pharmaceuticals, Inc. Eiger BioPharmaceuticals, Inc. Karyopharm Therapeutics Inc. Monte Rosa Therapeutics, Inc. Vigil Neuroscience, Inc.