Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Marketable Securities (Tables)

v3.22.2.2
Cash, Cash Equivalents and Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2022
Investments Debt And Equity Securities [Abstract]  
Schedule of Cash, Cash Equivalents and Marketable Securities

Cash, cash equivalents and marketable securities consisted of the following at September 30, 2022 and December 31, 2021 (in thousands):

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

September 30, 2022

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

170,122

 

 

$

 

 

$

 

 

$

170,122

 

Commercial paper

 

 

1,410

 

 

 

 

 

 

 

 

 

1,410

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities - due in one year or less

 

 

29,823

 

 

 

1

 

 

 

(138

)

 

 

29,686

 

Commercial paper

 

 

12,145

 

 

 

 

 

 

 

 

 

12,145

 

Municipal bonds

 

 

19,208

 

 

 

8

 

 

 

 

 

 

19,216

 

US Treasury obligation - due in one year or less

 

 

12,000

 

 

 

 

 

 

(98

)

 

 

11,902

 

Total

 

$

244,708

 

 

$

9

 

 

$

(236

)

 

$

244,481

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

December 31, 2021

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

92,302

 

 

$

 

 

$

 

 

$

92,302

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate debt securities - due in one year or less

 

 

30,100

 

 

 

 

 

 

(12

)

 

 

30,088

 

US Treasury obligation - due in one year or less

 

 

8,000

 

 

 

 

 

 

(21

)

 

 

7,979

 

Corporate debt securities - due in more than one year to five years

 

 

9,085

 

 

 

 

 

 

(33

)

 

 

9,052

 

US Treasury obligation - due in more than one year to five years

 

 

3,999

 

 

 

 

 

 

(13

)

 

 

3,986

 

Total

 

$

143,486

 

 

$

 

 

$

(79

)

 

$

143,407