| Schedule of Cash, Cash Equivalents and Marketable Securities |
Cash, cash equivalents and marketable securities consisted of the following at March 31, 2022 and December 31, 2021 (in thousands):
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Unrealized
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Unrealized
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Fair
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March 31, 2022
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Amortized Cost
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Gains
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Losses
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Value
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Cash and cash equivalents:
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Cash and money market funds
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$
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69,575
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$
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—
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$
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—
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$
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69,575
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Marketable securities:
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Corporate debt securities - due in one year or less
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28,915
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—
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(111
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)
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28,804
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US Treasury obligation - due in one year or less
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12,000
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—
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(118
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)
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11,882
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Corporate debt securities - due in more than one year to five years
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2,682
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—
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(44
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)
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2,638
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Total
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$
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113,172
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$
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—
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$
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(273
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)
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$
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112,899
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Unrealized
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Unrealized
|
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|
Fair
|
|
|
December 31, 2021
|
|
Amortized Cost
|
|
|
Gains
|
|
|
Losses
|
|
|
Value
|
|
|
Cash and cash equivalents:
|
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|
|
|
|
|
|
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Cash and money market funds
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$
|
92,302
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|
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$
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—
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$
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—
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$
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92,302
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Marketable securities:
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|
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|
|
|
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Corporate debt securities - due in one year or less
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30,100
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|
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—
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(12
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)
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30,088
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US Treasury obligation - due in one year or less
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8,000
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—
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(21
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)
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7,979
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Corporate debt securities - due in more than one year to five years
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9,085
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—
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(33
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)
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9,052
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US Treasury obligation - due in more than one year to five years
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3,999
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—
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(13
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)
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3,986
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Total
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$
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143,486
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$
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—
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$
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(79
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)
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$
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143,407
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