Schedule of assets measured at fair value on a recurring basis |
Assets measured at fair value on a recurring basis as of September 30, 2022 were as follows (in thousands): | | | | | | | | | | | | | | | | | | Quoted Prices | | Significant | | | | | | | | | in Active | | Other | | Significant | | | | | | Markets for | | Observable | | Unobservable | | | September 30, | | Identical Assets | | Inputs | | Inputs | Financial Assets | | 2022 | | (Level 1) | | (Level 2) | | (Level 3) | Cash equivalents: | | | | | | | | | | | | | Money market funds | | $ | 210,705 | | $ | 210,705 | | $ | — | | $ | — | Marketable securities: | | | | | | | | | | | | | Government agency securities | | | 123,546 | | | — | | | 123,546 | | | — | U.S. Treasuries | | | 68,152 | | | 68,152 | | | — | | | — | Commercial paper | | | 42,034 | | | — | | | 42,034 | | | — | Corporate notes/bonds | | | 34,024 | | | — | | | 34,024 | | | — | Restricted cash and other non-current assets: | | | | | | | | | | | | | Money market funds | | | 3,877 | | | 3,877 | | | — | | | — | Total financial assets | | $ | 482,338 | | $ | 282,734 | | $ | 199,604 | | $ | — |
Assets measured at fair value on a recurring basis as of December 31, 2021 were as follows (in thousands): | | | | | | | | | | | | | | | | | | Quoted Prices | | Significant | | | | | | | | | in Active | | Other | | Significant | | | | | | Markets for | | Observable | | Unobservable | | | December 31, | | Identical Assets | | Inputs | | Inputs | Financial Assets | | 2021 | | (Level 1) | | (Level 2) | | (Level 3) | Cash equivalents: | | | | | | | | | | | | | Money market funds | | $ | 203,519 | | $ | 203,519 | | $ | — | | $ | — | Marketable securities: | | | | | | | | | | | | | U.S. Treasuries | | | 123,933 | | | 123,933 | | | — | | | — | Government agency securities | | | 126,699 | | | — | | | 126,699 | | | — | Commercial paper | | | 89,687 | | | — | | | 89,687 | | | — | Corporate bonds | | | 76,078 | | | — | | | 76,078 | | | — | Restricted cash and other non-current assets: | | | | | | | | | | | | | Money market funds | | | 3,877 | | | 3,877 | | | — | | | — | Total financial assets | | $ | 623,793 | | $ | 331,329 | | $ | 292,464 | | $ | — |
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