Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE (Tables)

v3.24.3
FAIR VALUE (Tables)
9 Months Ended
Sep. 30, 2024
FAIR VALUE  
Schedule of financial assets measured at fair value on a recurring basis

The table below summarizes the fair value of our cash equivalents and short-term investments measured at fair value on a recurring basis, and are categorized based upon the lowest level of significant input to the valuations (in thousands):

Assets at Fair Value as of September 30, 2024

    

Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

$

12,070

$

$

$

12,070

US treasury bills

6,980

6,980

Government-sponsored enterprise securities

 

 

8,484

 

 

8,484

Corporate bonds and commercial paper

 

 

7,727

 

 

7,727

Total

$

12,070

$

23,191

$

$

35,261

Assets at Fair Value as of December 31, 2023

    

Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

$

9,685

$

$

$

9,685

US treasury bills

12,594

12,594

Government-sponsored enterprise securities

 

 

11,233

 

 

11,233

Corporate bonds and commercial paper

 

 

15,174

 

 

15,174

Total

$

9,685

$

39,001

$

$

48,686