Scholar Rock Holding Corp
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 10, 2026
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3. Fair Value of Financial Assets and Liabilities
The following tables summarize the assets and liabilities measured at fair value on a recurring basis at September 30, 2026 and December 31, 2025 (in thousands):
| Total | Level 1 | Level 2 | Level 3 | |
|---|---|---|---|---|
| Assets: | ||||
| Cash and cash equivalents: | ||||
| Money market funds | $200,606 | $200,606 | $— | $— |
| U.S. treasury obligations | 158,163 | 158,163 | — | — |
| Marketable securities: | ||||
| U.S. treasury obligations and government agency securities | 47,330 | 47,330 | — | — |
| Total assets | $406,099 | $406,099 | $— | $— |
| Total | Level 1 | Level 2 | Level 3 | |
|---|---|---|---|---|
| Assets: | ||||
| Cash and cash equivalents: | ||||
| Money market funds | $309,089 | $309,089 | $— | $— |
| Marketable securities: | ||||
| U.S. treasury obligations and government agency securities | 44,036 | 44,036 | — | — |
| Total assets | $353,125 | $353,125 | $— | $— |
Level 1 assets include investments in money market funds, U.S. treasury obligations and government agency securities that are valued using quoted market prices in active markets. There wereno transfers of assets between fair value measurement levels during thenine months ended September 30, 2026 and 2025.
The carrying amounts reflected in the balance sheets for accounts receivable, net, prepaid expenses and other current assets, accounts payable, and accrued expenses approximate their fair values at September 30, 2026 and December 31, 2025, due to their short-term nature.
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