| Schedule of cash equivalents and short-term investments |
The Company’s cash equivalents and short-term investments are invested in the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2022 |
|
|
Amortized Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Money market funds |
|
$ |
89,044 |
|
$ |
— |
|
$ |
— |
|
$ |
89,044 |
Commercial paper |
|
|
4,986 |
|
|
— |
|
|
— |
|
|
4,986 |
Total cash equivalents |
|
|
94,030 |
|
|
— |
|
|
— |
|
|
94,030 |
Commercial paper |
|
|
74,021 |
|
|
— |
|
|
— |
|
|
74,021 |
Corporate bonds |
|
|
26,976 |
|
|
5 |
|
|
(31) |
|
|
26,950 |
U.S. Treasury securities |
|
|
34,809 |
|
|
— |
|
|
(38) |
|
|
34,771 |
Government bonds |
|
|
9,708 |
|
|
4 |
|
|
(19) |
|
|
9,693 |
Total short-term investments |
|
|
145,514 |
|
|
9 |
|
|
(88) |
|
|
145,435 |
Total cash equivalents and short-term investments |
|
$ |
239,544 |
|
$ |
9 |
|
$ |
(88) |
|
$ |
239,465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2021 |
|
|
Amortized Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Money market funds |
|
$ |
46,521 |
|
$ |
— |
|
$ |
— |
|
$ |
46,521 |
Total cash equivalents |
|
|
46,521 |
|
|
— |
|
|
— |
|
|
46,521 |
Commercial paper |
|
|
70,401 |
|
|
— |
|
|
— |
|
|
70,401 |
Corporate bonds |
|
|
65,645 |
|
|
— |
|
|
(28) |
|
|
65,617 |
Government bonds |
|
|
36,487 |
|
|
— |
|
|
(11) |
|
|
36,476 |
Asset-backed securities |
|
|
24,665 |
|
|
— |
|
|
(10) |
|
|
24,655 |
Total short-term investments |
|
|
197,198 |
|
|
— |
|
|
(49) |
|
|
197,149 |
Total cash equivalents and short-term investments |
|
$ |
243,719 |
|
$ |
— |
|
$ |
(49) |
|
$ |
243,670 |
|