Schedule of Debt Securities, Available-for-sale |
The following is a summary of the Company's marketable securities at December 31, 2023 and December 31, 2022 (in thousands). | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2023 | | | Amortized Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | U.S. government agency securities and treasuries | | $ | 235,500 | | | $ | 127 | | | $ | (41) | | | $ | 235,586 | | Corporate debt securities | | 25,466 | | | — | | | (29) | | | 25,437 | | Total securities with a maturity of one year or less | | $ | 260,966 | | | $ | 127 | | | $ | (70) | | | $ | 261,023 | | | | | | | | | | | U.S. government agency securities and treasuries | | 15,537 | | | 45 | | | — | | | 15,582 | | Corporate debt securities | | 7,669 | | | 93 | | | — | | | 7,762 | | Total securities with a maturity of greater than one year | | $ | 23,206 | | | $ | 138 | | | $ | — | | | $ | 23,344 | | Total available-for-sale securities | | $ | 284,172 | | | $ | 265 | | | $ | (70) | | | $ | 284,367 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2022 | | | Amortized Cost | | Unrealized Gains | | Unrealized Losses | | Fair Value | U.S. government agency securities and treasuries | | $ | 100,555 | | | $ | — | | | $ | (1,159) | | | $ | 99,396 | | Corporate debt securities | | 41,615 | | | — | | | (774) | | | 40,841 | | Total securities with a maturity of one year or less | | $ | 142,170 | | | $ | — | | | $ | (1,933) | | | $ | 140,237 | | | | | | | | | | | U.S. government agency securities and treasuries | | — | | | — | | | — | | | — | | Corporate debt securities | | 3,442 | | | — | | | (124) | | | 3,318 | | Total securities with a maturity of greater than one year | | $ | 3,442 | | | $ | — | | | $ | (124) | | | $ | 3,318 | | Total available-for-sale securities | | $ | 145,612 | | | $ | — | | | $ | (2,057) | | | $ | 143,555 | | | | | | | | | | |
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