Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	367.56	437.28	279.94	315.36	252.99	341.03	157.45	175.65	57.96	28.04
Cash and cash equivalents	323.53	177.88	101.86	103.28	212.84	160.36	36.31	115.07	56.46	10.03
Short-term investments	44.04	259.40	178.08	212.09	40.16	180.67	121.14	60.58	1.50	18.00
Accounts receivable, net		2.15	1.08	2.74		0.00	25.00			0.10
Inventories				-2.74			-25.00
Other current assets	17.58	11.74	7.18	9.93	12.33	3.37	2.72	4.59	1.24	0.37
Total current assets	385.15	451.17	288.19	328.02	265.32	344.40	185.17	177.94	59.20	28.50
Total non-current assets +	19.13	23.76	22.84	30.14	39.13	43.90	11.21	3.40	2.44	4.29
Property, plant and equipment, net				7.38	9.56	8.12	8.62	3.19	2.18	2.43
Goodwill
Intangible assets		2.40	4.07
Long-term investments									0.00	1.50
Other non-current assets
Total assets	404.27	474.92	311.04	358.17	304.45	388.31	196.38	181.34	61.64	32.78

Total current liabilities +	55.42	46.94	32.74	36.39	64.30	42.56	32.81	31.12	5.02	3.01
Accounts payable	10.30	10.10	3.47	3.99	4.43	3.41	1.13	3.30	1.36	0.66
Short-term debt	5.55	5.77	8.74	7.85	16.39	5.37	1.14	0.42	0.64	0.65
Current portion of long-term debt			1.33		1.58			0.44	0.64	0.65
Deferred revenue
Other current liabilities	39.57	31.07	20.53	24.54	10.28	14.97	9.63	7.19	3.02	1.70
Total non-current liabilities +	103.37	59.35	53.08	61.54	68.07	84.97	50.67	43.59	110.14	59.80
Long-term debt	99.71	50.15	48.68	49.74	48.42	24.68	0.01	0.02	0.40	1.02
Capital lease obligations	9.21	14.98	11.80	19.65	27.06	32.46	5.30
Other non-current liabilities				11.80	19.65	60.29	0.01	43.59
Total liabilities	158.78	106.29	85.82	97.93	132.37	127.54	83.48	74.71	115.16	62.81

Total stockholders' equity +	245.49	368.63	225.22	260.24	172.07	260.77	112.90	106.62	-53.52	-30.03
Common stock and paid-in capital	1,546.14	1,291.35	901.64	770.87	548.20	505.10	270.75	213.47	4.00	2.50
Retained earnings	-1,300.65	-922.72	-676.42	-510.63	-376.13	-244.33	-157.85	-106.85	-57.53	-32.53
Common shares outstanding	115	100	76	60	37	31	28	16	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	479.94	367.56	369.63	295.01	364.38	437.28	139.07	190.49	238.43	279.94	218.64	248.73	275.28	315.36	343.66	370.69	210.21	252.99	246.44	282.22	314.69	341.03	116.26	141.18	160.65	157.45	176.08	185.13	159.67	175.65	103.99	115.06	47.76	57.96	0.00	0.00	28.04	28.04
Cash and cash equivalents	430.54	323.53	286.77	152.93	137.93	177.88	76.39	93.37	91.98	101.86	67.60	108.06	151.28	103.28	133.08	305.73	100.18	212.84	176.13	206.92	159.11	160.36	56.23	115.13	95.43	36.31	32.64	113.80	67.00	115.07	103.99	115.06	22.82	56.46			-28.04	10.03
Short-term investments	49.40	44.04	82.86	142.09	226.45	259.40	62.67	97.12	146.45	178.08	151.04	140.67	124.00	212.09	210.58	64.96	110.04	40.16	70.30	75.30	155.58	180.67	60.04	26.05	65.21	121.14	143.44	71.33	92.66	60.58	0.00	0.00	24.94	1.50			56.07	18.00
Accounts receivable, net			3.55	1.97	1.94	2.15	1.12	1.29	1.12	1.08				2.74								0.00	0.00	0.00	25.00	25.00							0.41	0.40				0.10
Inventories														-2.74																	0.00	0.00
Other current assets	35.34	17.58	17.53	22.15	18.93	11.74	12.74	7.36	7.38	7.18	9.83	11.08	11.87	9.93	13.96	18.45	18.38	12.33	11.72	8.15	3.80	3.37	3.12	4.01	3.53	2.72	6.31	6.49	4.72	4.59	4.40	3.71	2.77	1.24				0.46
Total current assets	515.28	385.15	390.71	319.13	385.25	451.17	152.93	199.14	246.93	288.19	228.47	259.81	287.16	328.02	357.61	389.14	228.59	265.32	258.16	290.37	318.49	344.40	119.38	145.19	164.17	185.17	179.24	188.38	162.03	177.94	106.19	116.92	50.94	59.20			28.04	28.50
Total non-current assets +	19.97	19.13	21.01	20.92	22.31	23.76	26.21	27.73	20.35	22.84	22.22	25.09	27.56	30.14	32.69	34.99	37.39	39.13	40.23	41.69	42.09	43.90	44.04	11.17	11.53	11.21	9.30	8.53	8.95	3.40	2.83	2.06	3.22	2.44			-28.04
Property, plant and equipment, net												5.99	6.68	7.38	28.46	8.75	9.46	9.56	9.55	38.17	8.93	8.12	5.55	7.61	8.20	8.62	9.01	8.33	8.75	3.19	2.63	1.86	2.03	2.18				2.43
Goodwill																															0.00	0.00
Intangible assets				2.39	2.29	2.40	3.40	3.40	3.70	4.07																					0.00	0.00
Long-term investments																																						1.50
Other non-current assets
Total assets	535.25	404.27	411.72	340.05	407.55	474.92	179.13	226.87	267.29	311.04	250.69	284.90	314.72	358.17	390.30	424.13	265.98	304.45	298.39	332.05	360.59	388.31	163.42	156.36	175.70	196.38	188.54	196.91	170.98	181.34	109.02	118.98	54.16	61.64				32.78

Total current liabilities +	59.64	55.42	61.97	50.44	37.57	46.94	39.37	32.99	37.51	32.74	26.73	24.27	26.21	36.39	33.74	40.16	33.37	64.30	64.60	67.02	69.96	42.56	32.87	32.57	27.10	32.81	32.52	32.05	34.08	31.12	5.76	6.69	5.89	5.02				3.01
Accounts payable	9.22	10.30	6.77	1.10	4.44	10.10	4.07	3.32	2.87	3.47	1.97	3.04	3.72	3.99	2.00	2.85	2.99	4.43	2.04	1.63	2.20	3.41	1.11	2.68	2.23	1.13	3.03	1.86	3.25	3.30	1.81	2.60	3.25	1.36				0.66
Short-term debt	6.08	5.55	5.33	5.21	5.50	5.77	6.04	13.98	13.12	8.74	7.20	7.28	7.64	7.85	16.93	27.26	21.82	16.39	7.20	7.00	5.67	5.37	4.07	1.27	1.20	1.14	2.16	2.13	1.31	0.42	0.59	0.73	0.64	0.64			1.67	0.65
Current portion of long-term debt								1.59	5.50	1.33					0.81	11.58	6.58	1.58											0.27	0.44	0.58	0.73	0.64	0.64			1.67	0.65
Deferred revenue
Other current liabilities	44.35	39.57	49.88	44.12	27.64	31.07	29.26	15.69	21.52	20.53	17.56	13.95	14.85	24.54	14.80	10.05	8.56	10.28	18.13	15.69	14.79	14.97	10.99	8.25	7.40	9.63	7.07	4.54	4.16	7.19	3.36	3.36	2.00	3.02				1.70
Total non-current liabilities +	199.60	103.37	104.75	56.32	57.65	59.35	60.57	60.26	47.01	53.08	56.29	58.13	59.86	61.54	63.30	54.46	61.29	68.07	46.53	48.37	50.09	84.97	67.58	41.62	49.96	50.67	34.23	35.91	39.38	43.59	0.91	0.68	0.91	110.14
Long-term debt	196.61	99.71	99.61	49.76	49.74	50.15	50.10	48.49	44.59	48.68	49.96	49.90	49.83	49.74	49.77	38.81	43.62	48.42	24.93	24.85	24.76	24.68	0.01	0.01	0.01	0.01	0.01	0.02	4.93	0.02	0.03	0.00	0.24	0.40				1.02
Capital lease obligations	9.06	9.21	10.47	11.77	13.40	14.98	16.51	17.97	10.03	11.80	13.54	15.51	17.67	19.65	21.60	23.49	25.29	27.06	28.80	30.52	30.99	32.46	32.90	4.76	5.04	5.30	5.57	5.72	5.97		0.03
Other non-current liabilities											56.29	8.23	10.03	11.80	13.54	15.65	17.67	19.65	21.60	0.00	25.33	60.29	67.57	0.01	0.01	0.01	0.01	0.02	0.02	42.70
Total liabilities	259.24	158.78	166.72	106.75	95.22	106.29	99.94	93.25	84.51	85.82	83.02	82.40	86.07	97.93	97.04	94.62	94.66	132.37	111.13	115.40	120.05	127.54	100.44	74.19	77.06	83.48	66.75	67.96	73.46	74.71	6.68	7.37	6.80	115.16				4.75

Total stockholders' equity +	276.01	245.49	245.00	233.29	312.33	368.63	79.20	133.62	182.77	225.22	167.67	202.50	228.65	260.24	293.27	329.51	171.32	172.07	187.26	216.66	240.54	260.77	62.98	82.17	98.65	112.90	121.79	128.96	97.52	106.62	102.34	111.61	47.36	-53.52			28.03	28.03
Common stock and paid-in capital	1,682.18	1,546.14	1,454.68	1,340.76	1,309.77	1,291.35	935.46	925.40	916.05	901.64	797.96	790.44	778.66	770.87	764.64	757.59	555.40	548.20	527.48	519.37	512.54	505.10	280.74	276.37	273.57	270.75	268.07	259.08	215.13	213.47	194.23	192.74	113.82	4.00	0.00	0.00	28.03	60.56
Retained earnings	-1,406.16	-1,300.65	-1,209.69	-1,107.47	-997.44	-922.72	-856.26	-791.78	-733.27	-676.42	-630.30	-587.94	-550.01	-510.63	-471.38	-428.08	-384.08	-376.13	-340.22	-302.71	-272.00	-244.33	-217.76	-194.20	-174.92	-157.85	-146.28	-130.13	-117.60	-106.85	-91.89	-81.12	-66.46	-57.53				-32.53
Common shares outstanding	127	115	114	113	112	100	97	97	96	76	81	80	80	52	79	42	37	37	37	37	36	30	30	30	30	30	29	26	26	26	24	11	24	18	18	18	18

Balance Sheet - Scholar Rock Holding Corp (SRRK)

Balance Sheet - Scholar Rock Holding Corp (SRRK)