Annual report pursuant to Section 13 and 15(d)

CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)

v3.24.0.1
CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2023
CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS  
Schedule of cash equivalents and short-term investments

The Company’s cash equivalents and short-term investments are invested in the following (in thousands):

    

December 31, 2023

    

Amortized Cost

    

Unrealized Gains

    

Unrealized Losses

    

Fair Value

Money market funds

$

40,799

$

$

$

40,799

Total cash equivalents

40,799

40,799

Total cash equivalents and short-term investments

$

40,799

$

$

$

40,799

    

December 31, 2022

    

Amortized Cost

    

Unrealized Gains

    

Unrealized Losses

    

Fair Value

Money market funds

$

51,274

$

$

$

51,274

Total cash equivalents

51,274

51,274

Commercial paper

39,781

39,781

Corporate bonds

28,970

(156)

28,814

U.S. Treasury securities

19,896

(78)

19,818

Government bonds

14,846

(102)

14,744

Asset-backed securities

4,000

(2)

3,998

Total short-term investments

107,493

(338)

107,155

Total cash equivalents and short-term investments

$

158,767

$

$

(338)

$

158,429