Annual report pursuant to Section 13 and 15(d)

Cash, Cash Equivalents and Marketable Securities (Tables)

v3.19.3.a.u2
Cash, Cash Equivalents and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2019
Investments Debt And Equity Securities [Abstract]  
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, 2019 and December 31, 2018 (in thousands):

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

December 31, 2019

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

29,441

 

 

$

 

 

$

 

 

$

29,441

 

Overnight repurchase agreements

 

 

12,000

 

 

 

 

 

 

 

 

 

12,000

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury obligations

 

 

49,951

 

 

 

24

 

 

 

 

 

 

49,975

 

Total:

 

$

91,392

 

 

$

24

 

 

$

 

 

$

91,416

 

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

December 31, 2018

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

34,886

 

 

$

 

 

$

 

 

$

34,886

 

Overnight repurchase agreements

 

 

15,000

 

 

 

 

 

 

 

 

 

15,000

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury obligations

 

 

49,796

 

 

 

 

 

 

(3

)

 

 

49,793

 

Total:

 

$

99,682

 

 

$

 

 

$

(3

)

 

$

99,679