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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Financial Instruments  
Summary of assets measured at fair value on a recurring basis

 

Below is a summary of assets measured at fair value on a recurring basis (in thousands):

 

 

 

As of September 30, 2018

 

 

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Money market funds

 

$

9,427

 

$

 

$

 

$

9,427

 

Corporate debt securities

 

 

1,244

 

 

1,244

 

U.S reverse repurchase agreements

 

 

3,000

 

 

3,000

 

Short-term investments:

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

10,363

 

 

10,363

 

U.S reverse repurchase agreements

 

 

13,000

 

 

13,000

 

Total assets

 

$

9,427

 

$

27,607

 

$

 

$

37,034

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2017

 

 

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Money market funds

 

$

13,588

 

$

 

$

 

$

13,588

 

Total assets

 

$

13,588

 

$

 

$

 

$

13,588