| Schedule of cash equivalents and short-term investments |
The Company’s cash equivalents and short-term investments are invested in the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2023 |
|
|
Amortized Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Money market funds |
|
$ |
43,944 |
|
$ |
— |
|
$ |
— |
|
$ |
43,944 |
Total cash equivalents |
|
|
43,944 |
|
|
— |
|
|
— |
|
|
43,944 |
Commercial paper |
|
|
4,994 |
|
|
— |
|
|
— |
|
|
4,994 |
Corporate bonds |
|
|
18,213 |
|
|
— |
|
|
(73) |
|
|
18,140 |
U.S. Treasury securities |
|
|
9,937 |
|
|
— |
|
|
(37) |
|
|
9,900 |
Government bonds |
|
|
14,874 |
|
|
— |
|
|
(40) |
|
|
14,834 |
Total short-term investments |
|
|
48,018 |
|
|
— |
|
|
(150) |
|
|
47,868 |
Total cash equivalents and short-term investments |
|
$ |
91,962 |
|
$ |
— |
|
$ |
(150) |
|
$ |
91,812 |
|
|
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 |
|