Scholar rock holding corp (SRRK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Assets
Current assets:
Cash and cash equivalents

95,434

36,308

32,641

113,798

67,004

115,069

103,986

115,061

56,461

Marketable securities

65,214

121,140

143,441

71,333

92,662

60,576

-

-

1,498

Accounts receivable

-

25,000

-

-

-

-

-

-

-

Prepaid expenses and other current assets

3,525

2,719

3,157

3,247

2,362

2,296

2,201

1,856

1,242

Total current assets

164,173

185,167

179,239

188,378

162,028

177,941

106,187

116,917

59,201

Property and equipment, net

4,013

4,171

4,311

3,471

3,644

3,190

2,626

1,856

2,181

Operating lease right-of-use asset

4,188

4,447

4,702

4,857

5,105

-

-

-

-

Restricted cash

2,498

2,498

205

205

205

205

205

205

205

Other long-term assets

830

98

85

-

-

-

-

-

50

Total assets

175,702

196,381

188,542

196,911

170,982

181,336

109,018

118,978

61,637

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

2,229

1,130

3,032

1,863

3,249

3,303

1,809

2,598

1,359

Accrued expenses

7,376

9,610

8,141

5,584

4,141

7,157

3,360

3,356

2,796

Deferred rent

-

-

-

-

-

16

-

-

228

Operating lease liability

1,203

1,135

1,082

1,063

1,036

-

-

-

-

Loan payable

-

-

-

-

270

424

-

-

-

Loan and capital lease payable

-

-

-

-

-

-

-

-

641

Deferred revenue

16,273

20,923

20,252

23,524

25,364

20,209

-

-

-

Other current liabilities

19

16

15

15

15

14

-

-

-

Loan payable

-

-

-

-

-

-

578

731

-

Capital lease payable

-

-

-

-

-

-

14

-

-

Total current liabilities

27,100

32,814

32,522

32,049

34,075

31,123

5,761

6,685

5,024

Long-term portion of deferred rent

-

-

-

-

-

871

886

681

468

Long-term portion of operating lease liability

3,832

4,168

4,484

4,655

4,930

-

-

-

-

Other long-term liabilities

14

9

13

17

20

24

-

-

-

Long-term portion of loan and capital lease payable

-

-

-

-

-

-

-

-

398

Long-term portion of capital lease payable

-

-

-

-

-

-

28

-

-

Warrant to purchase redeemable security

-

-

-

-

-

-

-

-

37

Long-term portion of deferred revenue

46,109

46,489

29,733

31,235

34,434

42,695

-

-

-

Total liabilities

77,055

83,480

66,752

67,956

73,459

74,713

6,675

7,366

5,927

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

-

Convertible preferred stock (Series A-1, A-2, A-3, A-4, B and C), $0.001 par value; no shares authorized, issued or outstanding as of December 31, 2018; 43,157,651 shares authorized and 43,135,911 shares issued and outstanding as of December 31, 2017 (aggregate liquidation preference of $109,561 as of December 31, 2017).

-

-

-

-

-

-

-

-

109,232

Stockholders' equity:
Preferred stock, $0.001 par value; 10,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

-

Common stock, $0.001 par value; 150,000,000 shares authorized and 29,833,174 shares issued and outstanding as of March 31, 2020; 150,000,000 shares authorized and 29,792,922 shares issued and outstanding as of December 31, 2019

30

30

30

29

26

26

25

25

4

Additional paid-in capital

273,301

270,682

268,009

258,996

215,084

213,453

194,204

192,711

4,001

Accumulated other comprehensive income

234

37

26

58

16

-8

-

-

-2

Accumulated deficit

-174,918

-157,848

-146,275

-130,128

-117,603

-106,848

-91,886

-81,124

-57,525

Total stockholders' equity

98,647

112,901

121,790

128,955

97,523

106,623

102,343

111,612

-53,522

Total liabilities and stockholders' equity

175,702

196,381

188,542

196,911

170,982

181,336

109,018

118,978

61,637