| Schedule of Cash, Cash Equivalents and Marketable Securities, Available-for-Sale |
Cash, cash equivalents and marketable securities, available-for-sale, consisted of the following at December 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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December 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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$ |
167,467 |
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|
|
|
$ |
— |
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|
$ |
167,467 |
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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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|
22,257 |
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|
|
116 |
|
|
|
(53 |
) |
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|
22,320 |
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Commercial paper |
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|
2,491 |
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|
|
— |
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|
|
— |
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|
|
2,491 |
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Municipal bonds |
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|
5,987 |
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|
|
51 |
|
|
|
— |
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|
|
6,038 |
|
US Treasury obligation - due in one year or less |
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|
4,000 |
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|
|
|
|
|
(12 |
) |
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|
3,988 |
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Total |
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$ |
202,202 |
|
|
$ |
167 |
|
|
$ |
(65 |
) |
|
$ |
202,304 |
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|
|
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Unrealized |
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|
Unrealized |
|
|
Fair |
|
December 31, 2021 |
|
Amortized Cost |
|
|
Gains |
|
|
Losses |
|
|
Value |
|
Cash and cash equivalents: |
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|
|
|
|
|
|
|
|
|
|
|
Cash and money market funds |
|
$ |
92,302 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
92,302 |
|
Marketable securities: |
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|
|
|
|
|
|
|
|
|
|
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Corporate debt securities - due in one year or less |
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|
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 |
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|
3,999 |
|
|
|
— |
|
|
|
(13 |
) |
|
|
3,986 |
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Total |
|
$ |
143,486 |
|
|
$ |
— |
|
|
$ |
(79 |
) |
|
$ |
143,407 |
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