Schedule of Cash Equivalents and Marketable Securities |
Cash equivalents and marketable securities consisted of the following:
|
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|
|
|
|
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|
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|
June 30, 2022 |
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|
|
Amortized Cost Basis |
|
|
Unrealized Gains |
|
|
Unrealized (Losses) |
|
|
Fair Value |
|
|
|
(in thousands) |
|
Money market funds |
|
$ |
61,187 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
61,187 |
|
Commercial paper |
|
|
23,129 |
|
|
|
- |
|
|
|
- |
|
|
|
23,129 |
|
Corporate debt securities |
|
|
32,443 |
|
|
|
- |
|
|
|
(518 |
) |
|
|
31,925 |
|
Asset-based securities |
|
|
8,630 |
|
|
|
- |
|
|
|
(47 |
) |
|
|
8,583 |
|
U.S. government securities |
|
|
37,462 |
|
|
|
- |
|
|
|
(565 |
) |
|
|
36,897 |
|
U.S. agency securities |
|
|
4,992 |
|
|
|
- |
|
|
|
(2 |
) |
|
|
4,990 |
|
Supranational debt securities |
|
|
16,191 |
|
|
|
- |
|
|
|
(224 |
) |
|
|
15,967 |
|
Total |
|
|
184,034 |
|
|
|
- |
|
|
|
(1,356 |
) |
|
|
182,678 |
|
Less amounts classified as cash equivalents |
|
|
(70,167 |
) |
|
|
- |
|
|
|
2 |
|
|
|
(70,165 |
) |
Total marketable securities |
|
$ |
113,867 |
|
|
$ |
- |
|
|
$ |
(1,354 |
) |
|
$ |
112,513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
|
Amortized Cost Basis |
|
|
Unrealized Gains |
|
|
Unrealized (Losses) |
|
|
Fair Value |
|
|
|
(in thousands) |
|
Money market funds |
|
$ |
29,451 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
29,451 |
|
Commercial paper |
|
|
22,580 |
|
|
|
- |
|
|
|
- |
|
|
|
22,580 |
|
Corporate debt securities |
|
|
75,012 |
|
|
|
- |
|
|
|
(151 |
) |
|
|
74,861 |
|
Asset-based securities |
|
|
32,975 |
|
|
|
- |
|
|
|
(18 |
) |
|
|
32,957 |
|
U.S. government securities |
|
|
47,504 |
|
|
|
- |
|
|
|
(84 |
) |
|
|
47,420 |
|
Supranational debt securities |
|
|
21,361 |
|
|
|
- |
|
|
|
(61 |
) |
|
|
21,300 |
|
Total |
|
|
228,883 |
|
|
|
- |
|
|
|
(314 |
) |
|
|
228,569 |
|
Less amounts classified as cash equivalents |
|
|
(29,451 |
) |
|
|
- |
|
|
|
- |
|
|
|
(29,451 |
) |
Total marketable securities |
|
$ |
199,432 |
|
|
$ |
- |
|
|
$ |
(314 |
) |
|
$ |
199,118 |
|
|