Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v3.20.2
Fair Value (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value  
Schedule of financial assets measured at fair value on a recurring basis

Financial assets measured at fair value on a recurring basis are categorized in the tables below based upon the lowest level of significant input to the valuations (in thousands):

Assets at Fair Value as of September 30, 2020

 

    

Level 1

    

Level 2

    

Level 3

    

Total

 

Money market funds

$

17,625

$

$

$

17,625

U.S. treasury bills

23,297

23,297

Government-sponsored enterprise securities

 

 

18,451

 

 

18,451

Corporate bonds and commercial paper

 

 

11,947

 

 

11,947

Total

$

17,625

$

53,695

$

$

71,320

Assets at Fair Value as of December 31, 2019

 

    

Level 1

    

Level 2

    

Level 3

    

Total

 

Money market funds

$

7,457

$

$

$

7,457

U.S. treasury bills

12,539

12,539

Government-sponsored enterprise securities

 

 

19,017

 

 

19,017

Corporate bonds and commercial paper

 

 

55,694

 

 

55,694

Total

$

7,457

$

87,250

$

$

94,707