Quarterly report pursuant to Section 13 or 15(d)

CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)

v3.24.3
CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2024
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):

    

September 30, 2024

    

Amortized Cost

    

Unrealized Gains

    

Unrealized Losses

    

Fair Value

Money market funds

$

9,043

$

$

$

9,043

Total cash equivalents

9,043

9,043

Total cash equivalents and short-term investments

$

9,043

$

$

$

9,043

    

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