Scholar Rock Holding Corp (SRRK) Financials

$55.41

$-0.26 (-0.47%)

As on 11-Sep-2026 16:01EDT

Market cap

$6,738 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

26.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	33.19	18.82
Cost of Revenue	97.70	208.44	1.94	2.84	9.89	108.47
Gross Profit	-97.70	-208.44	-1.94	-2.84	33.19	-89.65
Operating Expenses	309.00	176.21	250.12	168.45	167.56	40.27
Operating Profit (EBIT)	-406.36	-384.65	-252.05	-171.30	-134.37	-129.92
Other Income	--	--	--	--	-0.13	-1.88
Profit before Tax	-408.59	-377.94	-246.29	-165.79	-134.50	-131.80
Provision for Tax	--	--	--	2.68	-2.85	2.39
Profit after Tax (Net Income)	-408.59	-377.94	-246.29	-165.79	-131.65	-131.80
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-134.50	-131.80

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	253.78	245.49	368.63	225.22	260.24	172.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	197.52	103.37	59.35	53.08	61.54	68.07
Current Liabilities	72.24	55.42	46.94	32.74	36.39	64.30
Total Liabilities	595.79	404.27	474.92	311.04	358.17	304.45

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	16.36	19.13	23.76	22.84	30.14	39.13
Current Assets	507.18	385.15	451.17	288.19	328.02	265.32
Total Assets	595.79	404.27	474.92	311.04	358.17	304.45
Total Debt*	203.83	108.92	65.13	61.82	69.40	84.47
Net Current Assets	434.94	329.73	404.23	255.45	291.64	201.02

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-300.04	-200.95	-145.23	-132.69	-126.79
Cash Flow from Investing Activities	--	218.69	-76.06	41.14	-171.70	134.32
Cash from Financing Activities	--	228.40	353.03	102.57	194.83	44.95
Net Cash Inflow / Outflow	--	--	--	--	-109.56	52.48

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-3.36	-3.29	-2.47	-2.18	-2.55	-3.59
Cash EPS ($)	--	-3.28	-2.45	-2.14	-2.49	-3.52
Adjusted Book Value ($)	--	2.14	3.69	2.96	5.04	4.69
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.62	-2.01	-1.91	-2.57	-3.46
Free Cash Flow per Share ($)	--	-2.62	-2.01	-1.91	-2.59	-3.60

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-95.90	-68.34	-53.77	-44.92	-45.89
ROE (%)	-163.67	-123.08	-82.95	-68.30	-60.90	-60.90
ROA (%)	-82.86	-85.97	-62.67	-49.55	-39.74	-38.05
EBIT Margin (%)	--	--	--	--	-404.81	-700.46
Net Margin (%)	--	--	--	--	-398.20	-778.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	-1.00	0.76	0.22
EBIT Growth (%)	-26.53	-54.95	-44.43	-23.38	-1.95	-51.71
Net Profit Growth (%)	-29.43	-53.45	-48.56	-25.93	0.11	-55.07
EPS Growth (%)	-13.04	-0.34	-0.13	0.14	0.29	-0.26
Book Value Growth (%)	-6.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-13.37	-17.52	-8.62	-3.55	-6.91
Price / Book Value	26.84	20.58	11.71	6.34	1.80	5.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.08	-12.98	-16.60	-7.43	-1.69	-5.75
Close Price ($)	55.00	44.05	43.22	18.80	9.05	24.84
High Price ($)	56.54	48.28	46.19	21.17	26.45	70.00
Low Price ($)	27.07	22.71	6.76	5.56	4.33	21.84
Market Cap ($ Cr)	6,738.38	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.77	0.44	0.18	0.27	0.27	0.49
Short term debt to equity ratio	0.02	0.02	0.02	0.04	0.03	0.10
Current Ratio	7.02	6.95	9.61	8.80	9.01	4.13
Quick Ratio	7.02	--	--	--	9.09	--
Interest Coverage	-37.23	-53.83	-35.02	--	-47.08	-70.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	8.24	--
Asset Turnover	--	--	--	--	0.10	0.05
Receivable days	--	--	--	--	30.10	--
Inventory Days	--	--	--	-351.25	-101.06	--
Payable days	--	17.87	1,278.47	478.97	155.71	13.21
Cash Conversion Cycle	--	--	--	--	-226.67	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.