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Cash Equivalents and Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2024
Cash and Cash Equivalents [Abstract]  
Cash Equivalents and Marketable Securities

The amortized costs, unrealized gains and losses and fair values of cash equivalents and marketable securities were as follows (in thousands):

 

 

 

March 31, 2024

 

Description

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair
Value

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

38,086

 

 

$

 

 

$

 

 

$

38,086

 

Total cash equivalents

 

 

38,086

 

 

 

 

 

 

 

 

 

38,086

 

Short-term marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government treasuries

 

 

3,663

 

 

 

 

 

 

(1

)

 

 

3,662

 

Commercial paper

 

 

246

 

 

 

 

 

 

 

 

 

246

 

Total short-term marketable securities

 

 

3,909

 

 

 

 

 

 

(1

)

 

 

3,908

 

Total

 

$

41,995

 

 

$

 

 

$

(1

)

 

$

41,994

 

 

 

 

 

December 31, 2023

 

Description

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Fair
Value

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

39,243

 

 

$

 

 

$

 

 

$

39,243

 

Commercial paper

 

 

4,484

 

 

 

 

 

 

 

 

 

4,484

 

U.S. government debt securities

 

 

2,250

 

 

 

 

 

 

 

 

 

2,250

 

Total cash equivalents

 

 

45,977

 

 

 

 

 

 

 

 

 

45,977

 

Short-term marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

 

3,485

 

 

 

 

 

 

 

 

 

3,485

 

Corporate debt securities

 

 

939

 

 

 

 

 

 

 

 

 

939

 

U.S. government treasuries

 

 

9,861

 

 

 

5

 

 

 

(1

)

 

 

9,865

 

U.S. government debt securities

 

 

2,000

 

 

 

 

 

 

(1

)

 

 

1,999

 

Total short-term marketable securities

 

 

16,285

 

 

 

5

 

 

 

(2

)

 

 

16,288

 

Total

 

$

62,262

 

 

$

5

 

 

$

(2

)

 

$

62,265