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Cash, Cash Equivalents and Marketable Securities

6 Months Ended

Jun. 30, 2017

Cash, Cash Equivalents and Marketable Securities

Cash, Cash Equivalents and Marketable Securities

5. Cash, Cash Equivalents and Marketable Securities

A summary of cash, cash equivalents and available-for-sale marketable securities held by the Company as of June 30, 2017 and December 31, 2016 is as follows (in thousands):

		June 30, 2017
		Cost			Unrealized gains			Unrealized losses			Fair value
Cash and cash equivalents:
Cash (Level 1)		$	3,887		$	—		$	—		$	3,887
Money market funds (Level 1)		30,910			—			—			30,910
Total cash and cash equivalents		34,797			—			—			34,797
Marketable securities:
Corporate debt securities due within 1 year of date of purchase (Level 2)		32,333			36			—			32,369
Total cash, cash equivalents and marketable securities		$	67,130		$	36		$	—		$	67,166

		December 31, 2016
		Cost			Unrealized gains			Unrealized losses			Fair value
Cash and cash equivalents:
Cash (Level 1)		$	5,651		$	—		$	—		$	5,651
Money market funds (Level 1)		13,494			—			—			13,494
Total cash and cash equivalents		19,145			—			—			19,145
Marketable securities:
Corporate debt securities due within 1 year of date of purchase (Level 2)		21,330			25			—			21,355
Total cash, cash equivalents and marketable securities		$	40,475		$	25		$	—		$	40,500

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- Definition

The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss).

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