XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Tables)
3 Months Ended
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Summary of Fair Value of Investments and Marketable Securities

The following table summarizes the fair value of our investments and marketable securities as of June 30, 2023:

 

 

 

June 30, 2023

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

 Commercial paper

 

$

13,693

 

 

$

 

 

$

 

 

$

13,693

 

 Money market funds

 

 

5,083

 

 

 

 

 

 

 

 

 

5,083

 

 Total cash and cash equivalents

 

 

18,776

 

 

 

 

 

 

 

 

 

18,776

 

 United States treasury securities

 

 

73,476

 

 

 

 

 

 

(393

)

 

 

73,083

 

 Agency securities

 

 

36,068

 

 

 

 

 

 

(157

)

 

 

35,911

 

 Corporate notes and bonds

 

 

22,595

 

 

 

 

 

 

(176

)

 

 

22,419

 

 Commercial paper

 

 

16,367

 

 

 

 

 

 

(8

)

 

 

16,359

 

 Total marketable securities

 

 

148,506

 

 

 

 

 

 

(734

)

 

 

147,772

 

Total investments

 

$

167,282

 

 

$

 

 

$

(734

)

 

$

166,548

 

 

 

 

March 31, 2023

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Fair Value

 

 Commercial paper

 

$

10,795

 

 

$

 

 

$

 

 

$

10,795

 

 United States treasury securities

 

 

9,977

 

 

 

2

 

 

 

 

 

 

9,979

 

 Money market funds

 

 

5,976

 

 

 

 

 

 

 

 

 

5,976

 

 Corporate notes and bonds

 

 

3,349

 

 

 

 

 

 

 

 

 

3,349

 

 Agency securities

 

 

842

 

 

 

 

 

 

 

 

 

842

 

 Total cash and cash equivalents

 

 

30,939

 

 

 

2

 

 

 

 

 

 

30,941

 

 United States treasury securities

 

 

56,795

 

 

 

99

 

 

 

(4

)

 

 

56,890

 

 Agency securities

 

 

37,999

 

 

 

16

 

 

 

(24

)

 

 

37,991

 

 Corporate notes and bonds

 

 

26,631

 

 

 

14

 

 

 

(55

)

 

 

26,590

 

 Commercial paper

 

 

18,147

 

 

 

 

 

 

(6

)

 

 

18,141

 

 Total marketable securities

 

 

139,572

 

 

 

129

 

 

 

(89

)

 

 

139,612

 

Total investments

 

$

170,511

 

 

$

131

 

 

$

(89

)

 

$

170,553

 

Summary of Contractual Maturities of Investments and Marketable Securities

The following table presents the contractual maturities of our investments and marketable securities as June 30, 2023:

 

 

 

Amortized Cost

 

 

Fair Value

 

Due within one year

 

$

113,172

 

 

$

112,932

 

Due after one year through five years

 

 

54,110

 

 

 

53,616

 

Total

 

 

167,282

 

 

 

166,548