Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v3.21.2
Fair Value (Tables)
9 Months Ended
Sep. 30, 2021
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, 2021

    

Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

$

25,794

$

$

$

25,794

U.S. treasury bills

37,991

37,991

Government-sponsored enterprise securities

 

 

14,735

 

 

14,735

Corporate bonds and commercial paper

 

 

62,016

 

 

62,016

Total

$

25,794

$

114,742

$

$

140,536

Assets at Fair Value as of December 31, 2020

    

Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

$

19,487

$

$

$

19,487

U.S. treasury bills

10,034

10,034

Government-sponsored enterprise securities

 

 

4,920

 

 

4,920

Corporate bonds and commercial paper

 

 

20,898

 

 

20,898

Total

$

19,487

$

35,852

$

$

55,339