Schedule of Cash, Cash Equivalents and Marketable Securities |
Cash, cash equivalents and marketable securities consisted of the following as of June 30, 2023 and December 31, 2022 (in thousands):
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Unrealized |
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Unrealized |
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Fair |
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June 30, 2023 |
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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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$ |
115,442 |
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$ |
— |
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$ |
— |
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|
$ |
115,442 |
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Marketable securities: |
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Commercial paper |
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12,434 |
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1 |
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— |
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12,435 |
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Municipal bonds |
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1,094 |
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45 |
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— |
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1,139 |
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US Treasury obligation - due in one year or less |
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14,963 |
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3 |
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— |
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14,966 |
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Total: |
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$ |
143,933 |
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|
$ |
49 |
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$ |
— |
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|
$ |
143,982 |
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Unrealized |
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Unrealized |
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Fair |
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December 31, 2022 |
|
Amortized Cost |
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|
Gains |
|
|
Losses |
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|
Value |
|
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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|
$ |
— |
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|
$ |
167,467 |
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Marketable securities: |
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Corporate debt securities - due in one year or less |
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22,257 |
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|
116 |
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(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 |
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US Treasury obligation - due in one year or less |
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|
4,000 |
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|
|
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(12 |
) |
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|
3,988 |
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Total |
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$ |
202,202 |
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|
$ |
167 |
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|
$ |
(65 |
) |
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$ |
202,304 |
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