| 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, 2022 |
|
|
Amortized Cost |
|
Unrealized Gains |
|
Unrealized Losses |
|
Fair Value |
Money market funds |
|
$ |
52,029 |
|
$ |
— |
|
$ |
— |
|
$ |
52,029 |
Total cash equivalents |
|
|
52,029 |
|
|
— |
|
|
— |
|
|
52,029 |
Commercial paper |
|
|
71,888 |
|
|
— |
|
|
— |
|
|
71,888 |
Corporate bonds |
|
|
29,020 |
|
|
— |
|
|
(213) |
|
|
28,807 |
U.S. Treasury securities |
|
|
29,797 |
|
|
— |
|
|
(110) |
|
|
29,687 |
Government bonds |
|
|
14,798 |
|
|
— |
|
|
(137) |
|
|
14,661 |
Asset-backed securities |
|
|
3,984 |
|
|
— |
|
|
(6) |
|
|
3,978 |
Total short-term investments |
|
|
149,487 |
|
|
— |
|
|
(466) |
|
|
149,021 |
Total cash equivalents and short-term investments |
|
$ |
201,516 |
|
$ |
— |
|
$ |
(466) |
|
$ |
201,050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|