Schedule of Assets Measured at Fair Value on a Recurring Basis |
Assets measured at fair value on a recurring basis as of September 30, 2023 were as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2023 | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | Cash equivalents: | | | | | | | | | Money market funds | | $ | 82,537 | | | $ | 82,537 | | | $ | — | | | $ | — | | Marketable securities: | | | | | | | | | Government agency securities | | 170,207 | | | — | | | 170,207 | | | — | | Corporate notes/bonds | | 37,812 | | | — | | | 37,812 | | | — | | Commercial paper | | 12,587 | | | — | | | 12,587 | | | — | | U.S. Treasuries | | 143,271 | | | 143,271 | | | — | | | — | | Restricted cash and other non-current assets: | | | | | | | | | Money market funds | | 3,877 | | | 3,877 | | | — | | | — | | Total financial assets | | $ | 450,291 | | | $ | 229,685 | | | $ | 220,606 | | | $ | — | |
Assets measured at fair value on a recurring basis as of December 31, 2022 were as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2022 | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | Significant Unobservable Inputs (Level 3) | Cash equivalents: | | | | | | | | | Money market funds | | $ | 141,522 | | | $ | 141,522 | | | $ | — | | | $ | — | | Marketable securities: | | | | | | | | | Government agency securities | | 159,357 | | | — | | | 159,357 | | | — | | Corporate bonds | | 56,883 | | | — | | | 56,883 | | | — | | U.S. Treasuries | | 49,793 | | | 49,793 | | | — | | | — | | Commercial paper | | 29,816 | | | — | | | 29,816 | | | — | | Restricted cash and other non-current assets: | | | | | | | | | Money market funds | | 3,877 | | | 3,877 | | | — | | | — | | Total financial assets | | $ | 441,248 | | | $ | 195,192 | | | $ | 246,056 | | | $ | — | |
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