Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Marketable Securities (Tables)

v3.20.1
Cash, Cash Equivalents and Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2020
Investments Debt And Equity Securities [Abstract]  
Schedule of cash, cash equivalents and marketable securities

Cash, cash equivalents and marketable securities consisted of the following at March 31, 2020 and December 31, 2019 (in thousands):

 

 

 

 

 

 

 

Unrealized

 

 

Unrealized

 

 

Fair

 

March 31, 2020

 

Amortized Cost

 

 

Gains

 

 

Losses

 

 

Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and money market funds

 

$

116,873

 

 

$

 

 

$

 

 

$

116,873

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury obligations

 

 

5,000

 

 

 

3

 

 

 

 

 

 

5,003

 

Total:

 

$

121,873

 

 

$

3

 

 

$

 

 

$

121,876

 

 

 

 

 

 

 

 

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