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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities Valued on Recurring Basis

 

       Fair Value Measurements Using 
  

Balance at

June 30, 2022

  

Quoted Prices in Active Markets for Identical Assets

(Level 1)

  

Significant Other

Observable Inputs

(Level 2)

  

Significant

Unobservable

Inputs

(Level 3)

 
Assets:                    
Money market fund (1)  $67,684   $67,684   $-   $- 
Marketable equity securities   1,173    1,173    -    - 
Liabilities:                    
Warrants to purchase Cell Cure ordinary shares   4    -    -    4 

 

       Fair Value Measurements Using 
  

Balance at

December 31,

2021

  

Quoted Prices in Active Markets for Identical Assets

(Level 1)

  

Significant Other

Observable Inputs

(Level 2)

  

Significant

Unobservable

Inputs

(Level 3)

 
Assets:                
Money market fund (1)  $52,324   $52,324   $-   $- 
Marketable equity securities   2,616    2,616    -    - 
Liabilities:                    
Warrants to purchase Cell Cure ordinary shares   227    -    -    227 

 

(1) Included in cash and cash equivalents in the accompanying condensed consolidated balance sheet.
Schedule of Changes in Fair Value

The following table sets forth the establishment of the fair value of these warrants, as well as a summary of the changes in the fair value and other adjustments (in thousands):

 

   Cell Cure Warrants 
Balance as of December 31, 2021  $227 
Change in fair value and other adjustments   (223)
Expiration of warrants   - 
Balance as of June 30, 2022  $4