CoverageForm 410-K10-Q8-K13D13G13F

SRRK · Scholar Rock Holding Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SRRK

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$0--$33.19M$18.82M$15.40M
Cost of Revenue------
Gross Profit------
R&D$208.44M$184.55M$121.90M$124.44M$108.47M$74.06M
SG&A$176.21M$67.50M$49.40M$43.12M$40.27M$28.22M
Total Operating Expenses$384.64M$252.05M$171.29M$167.56M$148.74M$102.28M
D&A$1.66M$1.94M$2.84M$2.99M$2.63M$1.49M
Operating Income($384.64M)($252.05M)($171.29M)($134.37M)($129.92M)($86.88M)
Interest Expense$6.30M$6.60M$6.50M$4.70M$2.10M$400.0K
Income Tax------
Net Income($377.94M)($246.29M)($165.79M)($134.50M)($131.80M)($86.48M)
EPS - Basic($3.29)($2.47)($1.99)($2.26)($2.81)-
EPS - Diluted($3.29)($2.47)($1.99)($2.26)($2.81)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$323.53M$177.88M$101.86M$103.28M$212.84M$160.36M
Accounts Receivable------
Inventory------
Accounts Payable$10.30M$10.10M$3.46M$3.99M$4.43M$3.41M
Current Assets$385.15M$451.17M$288.19M$328.02M$265.32M$344.40M
Total Assets$404.27M$474.92M$311.04M$358.17M$304.44M$388.31M
Current Liabilities$55.42M$46.94M$32.74M$36.39M$64.30M$42.56M
Long-term Debt$99.71M$50.15M$48.68M$49.74M$48.42M$24.68M
Total Liabilities$158.78M$106.29M$85.82M$97.93M$132.37M$127.53M
Stockholders' Equity$245.49M$368.63M$225.22M$260.24M$172.07M$260.77M
Retained Earnings($1.30B)($922.72M)($676.42M)($510.63M)($376.13M)($244.33M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($300.04M)($200.95M)($145.23M)($132.69M)($126.79M)($60.27M)
Investing Cash Flow$218.69M($76.06M)$41.14M($171.70M)$134.31M($63.50M)
Financing Cash Flow$228.40M$353.03M$102.57M$194.83M$44.95M$247.82M
CapEx$602.0K$98.0K$71.0K$1.06M$5.25M$4.09M
Free Cash Flow($300.64M)($201.05M)($145.30M)($133.76M)($132.04M)($64.36M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin----404.8%-690.5%-564.0%
EBITDA margin----395.8%-676.5%-554.4%
Net margin----405.2%-700.5%-561.5%
Free cash flow margin----403.0%-701.7%-417.8%
FCF / Net income0.800.820.880.991.000.74
R&D / Revenue---374.9%576.5%480.8%
SG&A / Revenue---129.9%214.0%183.2%
Effective tax rate------
Return on assets-93.5%-51.9%-53.3%-37.6%-43.3%-22.3%
Return on equity-154.0%-66.8%-73.6%-51.7%-76.6%-33.2%
Return on invested capital------
Liquidity
Current ratio6.959.618.809.014.138.09
Quick ratio6.959.618.809.014.138.09
Cash ratio5.843.793.112.843.313.77
Leverage
Debt / Equity0.410.140.220.190.280.09
Debt / Assets0.250.110.160.140.160.06
Debt / EBITDA------
Interest coverage-61.1x-38.2x-26.4x-28.6x-61.9x-217.2x
Equity multiplier1.651.291.381.381.771.49
Liabilities / Assets0.390.220.280.270.430.33
Efficiency
Asset turnover0.00--0.090.060.04
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B20.6x11.7x7.0x2.1x4.4x-
P / S---16.3x40.6x-
EV / EBITDA------
Growth
Revenue growth (YoY)---76.4%22.2%-24.8%
Revenue CAGR (3y)---17.4%--
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-52.6%-47.1%-27.5%-3.4%-49.5%-59.3%
Net income growth (YoY)-53.5%-48.6%-23.3%-2.1%-52.4%-69.6%
EPS growth (YoY)-33.2%-24.1%11.9%19.6%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-49.5%-38.4%-8.6%-1.3%-105.2%2.8%
FCF CAGR (5y)------
Book value growth (YoY)-33.4%63.7%-13.5%51.2%-34.0%131.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-4.45
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Scholar Rock Holding Corp against the 5 most active filers in the same SIC group.