Quarterly report pursuant to Section 13 or 15(d)

Cash, Cash Equivalents and Short-Term Investments (Tables)

v3.19.2
Cash, Cash Equivalents and Short-Term Investments (Tables)
6 Months Ended
Jun. 30, 2019
Cash, Cash Equivalents and Short-Term Investments  
Schedule of cash, cash equivalents and short-term investments

Cash, cash equivalents and short-term investments consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

June 30, 

 

December 31, 

 

 

 

2019

    

2018

 

Cash

 

$

2,298

 

$

2,626

 

Money market funds

 

 

9,855

 

 

9,106

 

Government-sponsored enterprise securities

 

 

4,997

 

 

7,872

 

Corporate bonds and commercial paper

 

 

95,227

 

 

108,933

 

 

 

$

112,377

 

$

128,537

 

Reported as:

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

44,229

 

$

76,322

 

Short-term investments

 

 

68,148

 

 

52,215

 

 

 

$

112,377

 

$

128,537

 

 

Schedule of cash equivalents and short-term investments including the securities with unrealized gains and losses

Cash equivalents and short-term investments include the following securities with gross unrealized gains and losses (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

June 30, 2019

 

Cost

 

Gains

 

Losses

 

Fair Value

 

Government-sponsored enterprise securities

 

$

4,995

 

$

 2

 

$

 —

 

$

4,997

 

Corporate bonds and commercial paper

 

 

95,186

 

 

49

 

 

(8)

 

 

95,227

 

Total

 

$

100,181

 

$

51

 

$

(8)

 

$

100,224

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

December 31, 2018

 

Cost

 

Gains

 

Losses

 

Fair Value

 

Government-sponsored enterprise securities

 

$

7,873

 

$

 —

 

$

(1)

 

$

7,872

 

Corporate bonds and commercial paper

 

 

108,957

 

 

 2

 

 

(26)

 

 

108,933

 

Total

 

$

116,830

 

$

 2

 

$

(27)

 

$

116,805

 

 

Schedule of fair value and gross unrealized losses of the entity's investments in unrealized loss position

The following table shows the fair value and gross unrealized losses of our investments in individual securities that are in an unrealized loss position, aggregated by investment category (in thousands):

 

 

 

 

 

 

 

 

 

June 30, 2019

    

Fair Value

    

Unrealized Losses

 

Corporate bonds and commercial paper

 

$

43,278

 

$

(8)