Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.24.3
Cash and Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents

Cash and cash equivalents consisted of the following as of September 30, 2024 and December 31, 2023 (in thousands):

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

September 30, 2024

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

58,275

 

 

$

 

 

$

 

 

$

58,275

 

Total:

 

$

58,275

 

 

$

 

 

$

 

 

$

58,275

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

December 31, 2023

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

139,526

 

 

$

 

 

$

 

 

$

139,526

 

Total

 

$

139,526

 

 

$

 

 

$

 

 

$

139,526