Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Marketable Securities (Tables)

v3.19.2
Cash, Cash Equivalents and Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2019
Investments Debt And Equity Securities [Abstract]  
Schedule of cash equivalents and marketable securities, available for sale

Cash, cash equivalents and marketable securities consisted of the following at June 30, 2019 and December 31, 2018 (in thousands):

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

June 30, 2019

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

20,240

 

 

$

 

 

$

 

 

$

20,240

 

Overnight repurchase agreements

 

 

81,500

 

 

 

 

 

 

 

 

 

81,500

 

Marketable Securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury obligations

 

 

19,974

 

 

 

4

 

 

 

 

 

 

19,978

 

Total:

 

$

121,714

 

 

$

4

 

 

$

 

 

$

121,718

 

 

 

 

 

 

 

 

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