XML 45 R22.htm IDEA: XBRL DOCUMENT v3.22.4
Fair value of financial assets and liabilities (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of assets and liabilities measured at fair value on a recurring basis

The following is a summary of our financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2022 and 2021:

 

 

 

December 31, 2022

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Money market funds

 

$

 

137,286

 

 

$

 

137,286

 

 

$

 

 

 

$

 

 

U.S. Treasury securities

 

 

 

58,721

 

 

 

 

58,721

 

 

 

 

 

 

 

 

 

Corporate debt securities

 

 

 

5,476

 

 

 

 

 

 

 

 

5,476

 

 

 

 

 

U.S. Government agency securities

 

 

 

62,955

 

 

 

 

 

 

 

 

62,955

 

 

 

 

 

Commercial paper

 

 

 

27,738

 

 

 

 

 

 

 

 

27,738

 

 

 

 

 

     Total assets

 

$

 

292,176

 

 

$

 

196,007

 

 

$

 

96,169

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liabilities

 

$

 

305

 

 

$

 

 

 

$

 

 

 

$

 

305

 

     Total liabilities

 

$

 

305

 

 

$

 

 

 

$

 

 

 

$

 

305

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2021

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Money market funds

 

$

 

116,261

 

 

$

 

116,261

 

 

$

 

 

 

$

 

 

Corporate debt securities

 

 

 

37,775

 

 

 

 

 

 

 

 

37,775

 

 

 

 

 

 

 

$

 

154,036

 

 

$

 

116,261

 

 

$

 

37,775

 

 

$