Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Marketable Securities (Tables)

v3.24.1.1.u2
Cash, Cash Equivalents and Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Cash, Cash Equivalents and Marketable Securities

Cash, cash equivalents and marketable securities consisted of the following as of March 31, 2024 and December 31, 2023 (in thousands):

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

March 31, 2024

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

83,523

 

 

$

 

 

$

 

 

$

83,523

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury obligation - due in one year or less

 

 

24,781

 

 

 

1

 

 

 

1

 

 

 

24,781

 

Total:

 

$

108,304

 

 

$

1

 

 

$

1

 

 

$

108,304

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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