Annual report pursuant to Section 13 and 15(d)

Cash Equivalents and Marketable Securities (Tables)

v3.6.0.2
Cash Equivalents and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2016
Cash Equivalents and Marketable Securities  
Schedule of cash equivalents and marketable securities, available for sale

Cash equivalents and marketable securities, available-for-sale, consisted of the following at December 31, 2016 and December 31, 2015 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

Unrealized

 

Fair

 

Description

    

Amortized Cost

    

Gains

    

Losses

    

Value

 

Cash Equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

   Money market funds

 

$

58,588

 

$

 —

 

$

 —

 

$

58,588

 

Marketable Securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

   U.S treasury obligations

 

 

25,014

 

 

 —

 

 

(9)

 

 

25,005

 

Total:

 

$

83,602

 

$

 —

 

$

(9)

 

$

83,593

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

Unrealized

 

Fair

 

Description

    

Amortized Cost

    

Gains

    

Losses

    

Value

 

Money market funds, included in cash equivalents

 

$

35,909

 

$

 —

 

$

 —

 

$

35,909