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Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value of Financial Assets and Liabilities

Schedule of summary of the assets and liabilities measured at fair value on a recurring basis

The following tables summarize the assets and liabilities measured at fair value on a recurring basis at September 30, 2024 and December 31, 2023 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements at September 30, 2024

​

Total

Level 1

Level 2

Level 3

Assets:

​

​

​

​

​

​

​

​

Money market funds, included in cash and cash equivalents

​

$

70,960

​

$

70,960

​

$

—

​

$

—

U.S. treasury obligations, included in cash and cash equivalents

​

​

—

​

​

—

​

​

—

​

​

—

Marketable securities:

​

​

​

​

U.S. treasury obligations and government agency securities

​

​

62,674

​

​

62,674

​

​

—

​

​

—

Total assets

​

$

133,634

​

$

133,634

​

$

—

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements at December 31, 2023

​

Total

Level 1

Level 2

Level 3

Assets:

​

​

​

​

​

​

​

​

Money market funds, included in cash and cash equivalents

​

$

61,764

​

$

61,764

​

$

—

​

$

—

U.S. treasury obligations, included in cash and cash equivalents

​

​

30,765

​

​

30,765

​

​

—

​

​

—

Marketable securities:

​

​

​

​

U.S. treasury obligations and government agency securities

​

178,083

​

​

178,083

​

​

—

​

​

—

Total assets

​

$

270,612

​

$

270,612

​

$

—

​

$

—

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- References

No definition available.

+ Details

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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