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Scholar Rock SRRK Cash & Equivalents

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Other financials

Income statement

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Revenue-
Operating income-$108.9M+2.9%
Net income-$109.9M+0.1%
EPS (diluted)-$0.84+14.3%

Balance sheet

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Total debt$203.8M+231%
Total equity$253.8M+8.8%
Total assets$523.5M+54.0%

Cash flow

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Operating cash flow-$70.3M+8.6%
CapEx$1.0K-99.5%
Free cash flow-$70.3M+8.9%

Valuation

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Market cap$6.41B+92.7%
Enterprise value$6.18B+90.9%

Profitability

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Operating margin-231.8%
Net margin-236.9%
FCF margin-309.1%

Returns & leverage

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Return on equity-167.8%-4.1pp
Debt / equity0.8×+0.5×
Current ratio+0.7×

Where this comes from

Reported directly by Scholar Rock in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Scholar Rock’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336732

FAQ

What is Scholar Rock's cash & equivalents?
Scholar Rock (SRRK) reported cash & equivalents of $437.09M in Q2 2026.
How has Scholar Rock's cash & equivalents changed year-over-year?
Scholar Rock's cash & equivalents increased by 185.8% year-over-year, from $152.93M to $437.09M.
What is the long-term trend for Scholar Rock's cash & equivalents?
Over 5 years (2020 to 2025), Scholar Rock's cash & equivalents has grown at a 15.1% compound annual growth rate (CAGR), from $160.36M to $323.53M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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