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Scholar Rock SRRK Short-Term Investments

Short-Term Investments at other companies

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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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Cash & equivalents$437.1M+186%
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:MarketableSecuritiesCurrent.

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

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336732
Line itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$437,091$323,527
Marketable securities54,99744,036
Prepaid expenses and other current assets15,09517,584
Total current assets507,183385,147
Property and equipment, net1,1661,705
Operating lease right-of-use asset8,62010,382

Item 1. Financial Statements

FAQ

What is Scholar Rock's short-term investments?
Scholar Rock (SRRK) reported short-term investments of $55M in Q2 2026.
How has Scholar Rock's short-term investments changed year-over-year?
Scholar Rock's short-term investments decreased by 61.3% year-over-year, from $142.09M to $55M.
What is the long-term trend for Scholar Rock's short-term investments?
Over 5 years (2020 to 2025), Scholar Rock's short-term investments has grown at a -24.6% compound annual growth rate (CAGR), from $180.67M to $44.04M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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