Scholar Rock Holding Balance Sheet Health
Financial Health criteria checks 5/6
Scholar Rock Holding has a total shareholder equity of $79.2M and total debt of $50.1M, which brings its debt-to-equity ratio to 63.3%. Its total assets and total liabilities are $179.1M and $99.9M respectively.
Key information
63.3%
Debt to equity ratio
US$50.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$139.07m |
| Equity | US$79.20m |
| Total liabilities | US$99.94m |
| Total assets | US$179.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2QK's short term assets ($152.9M) exceed its short term liabilities ($39.4M).
Long Term Liabilities: 2QK's short term assets ($152.9M) exceed its long term liabilities ($60.6M).
Debt to Equity History and Analysis
Debt Level: 2QK has more cash than its total debt.
Reducing Debt: 2QK's debt to equity ratio has increased from 0% to 63.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2QK has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 2QK is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.