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CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)

9 Months Ended

Sep. 30, 2023

Cash Equivalents And Investments [Abstract]

Schedule of Cash Equivalents and Marketable Securities

The fair value of cash equivalents and marketable securities as of September 30, 2023 and December 31, 2022, were as follows (in thousands):

			September 30, 2023
			Amortized Cost						Gross Unrealized												Fair Value
									Gains						Losses
Money market funds			$	17,440					$	—					$	—					$	17,440
U.S. government securities			111,038						3						(46)						110,995
Total cash equivalents and marketable securities			$	128,478					$	3					$	(46)					$	128,435
Classified as:
Cash equivalents																					$	17,440
Marketable securities																					110,995
Total cash equivalents and marketable securities																					$	128,435
			December 31, 2022
			Amortized Cost						Gross Unrealized												Fair Value
									Gains						Losses
Money market funds			$	24,263					$	—					$	—					$	24,263
U.S. government securities			134,709						12						(409)						134,312
Total cash equivalents and marketable securities			$	158,972					$	12					$	(409)					$	158,575
Classified as:
Cash equivalents																					$	24,263
Marketable securities																					134,312
Total cash equivalents and marketable securities																					$	158,575

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- Definition

Cash Equivalents and Investments.

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- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

+ References

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