Schedule of Cash Equivalents and Marketable Securities |
Cash equivalents and marketable securities consisted of the following:
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|
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|
March 31, 2023 |
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|
|
Amortized Cost Basis |
|
|
Unrealized Gains |
|
|
Unrealized Losses |
|
|
Fair Value |
|
|
|
(in thousands) |
|
Money market funds |
|
$ |
46,137 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
46,137 |
|
Commercial paper |
|
|
73,834 |
|
|
|
- |
|
|
|
- |
|
|
|
73,834 |
|
Corporate debt securities |
|
|
17,876 |
|
|
|
- |
|
|
|
(13 |
) |
|
|
17,863 |
|
Asset-based securities |
|
|
6,564 |
|
|
|
- |
|
|
|
(2 |
) |
|
|
6,562 |
|
U.S. government securities |
|
|
94,469 |
|
|
|
10 |
|
|
|
(80 |
) |
|
|
94,399 |
|
U.S. agency securities |
|
|
6,763 |
|
|
|
- |
|
|
|
(13 |
) |
|
|
6,750 |
|
Supranational debt securities |
|
|
4,561 |
|
|
|
- |
|
|
|
(9 |
) |
|
|
4,552 |
|
Total |
|
|
250,204 |
|
|
|
10 |
|
|
|
(117 |
) |
|
|
250,097 |
|
Less amounts classified as cash equivalents |
|
|
(61,103 |
) |
|
|
- |
|
|
|
- |
|
|
|
(61,103 |
) |
Total marketable securities |
|
$ |
189,101 |
|
|
$ |
10 |
|
|
$ |
(117 |
) |
|
$ |
188,994 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
|
|
Amortized Cost Basis |
|
|
Unrealized Gains |
|
|
Unrealized Losses |
|
|
Fair Value |
|
|
|
(in thousands) |
|
Money market funds |
|
$ |
36,486 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
36,486 |
|
Commercial paper |
|
|
87,140 |
|
|
|
- |
|
|
|
- |
|
|
|
87,140 |
|
Corporate debt securities |
|
|
36,554 |
|
|
|
2 |
|
|
|
(127 |
) |
|
|
36,429 |
|
Asset-based securities |
|
|
14,026 |
|
|
|
- |
|
|
|
(10 |
) |
|
|
14,016 |
|
U.S. government securities |
|
|
91,619 |
|
|
|
8 |
|
|
|
(376 |
) |
|
|
91,251 |
|
U.S. agency securities |
|
|
16,646 |
|
|
|
- |
|
|
|
(39 |
) |
|
|
16,607 |
|
Supranational debt securities |
|
|
16,555 |
|
|
|
- |
|
|
|
(74 |
) |
|
|
16,481 |
|
Total |
|
|
299,026 |
|
|
|
10 |
|
|
|
(626 |
) |
|
|
298,410 |
|
Less amounts classified as cash equivalents |
|
|
(43,318 |
) |
|
|
(2 |
) |
|
|
- |
|
|
|
(43,320 |
) |
Total marketable securities |
|
$ |
255,708 |
|
|
$ |
8 |
|
|
$ |
(626 |
) |
|
$ |
255,090 |
|
|