Annual report pursuant to Section 13 and 15(d)

CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)

v3.22.4
CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2022
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, 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

    

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