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Cash, Cash Equivalents And Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2024

Cash Equivalents And Marketable Securities [Abstract]

Summarizes the Unrealized Gains and Losses in Fair Value of the Company's Investments in Debt Securities

The following table presents the Company’s financial assets measured at fair value on a recurring basis by level within the fair value hierarchy (in thousands):

		June 30, 2024
		Fair Value Hierarchy Level	Amortized Cost			Unrealized Gains			Unrealized Losses			Estimated Fair Value			Cash and Cash Equivalents			Marketable Securities
Money market funds		Level 1	$	17,429		$	-		$	-		$	17,429		$	17,429		$	-
U.S. Government bonds		Level 2		227,249			11			(242	)		227,018			-			227,018
U.S. Government agency securities		Level 2		12,492			-			(5	)		12,487			-			12,487
Corporate debt securities		Level 2		123,995			35			(249	)		123,781			3,984			119,797
Total cash equivalents and marketable securities				381,165			46			(496	)		380,715			21,413			359,302
Cash																3,672
Total			$	381,165		$	46		$	(496	)	$	380,715		$	25,085		$	359,302
		December 31, 2023
		Fair Value Hierarchy Level	Amortized Cost			Unrealized Gains			Unrealized Losses			Estimated Fair Value			Cash and Cash Equivalents			Marketable Securities
Money market funds		Level 1	$	44,650		$	-		$	-		$	44,650		$	44,650		$	-
U.S. Government bonds		Level 2		63,619			70			(6	)		63,683			-			63,683
U.S. Government agency securities		Level 2		19,665			7			(14	)		19,658			-			19,658
Corporate debt securities		Level 2		31,500			194			-			31,694			-			31,694
Total cash equivalents and marketable securities				159,434			271			(20	)		159,685			44,650			115,035
Cash																1,031
Total			$	159,434		$	271		$	(20	)	$	159,685		$	45,681		$	115,035

Schedule of Estimated Fair Value of Investments in Available-for-sale Marketable Debt Securities

The following table classifies the estimated fair value of investments in available-for-sale marketable debt securities by effective contractual maturity dates (in thousands):

		June 30, 2024
Due within one year		$	278,948
Due after one year to two years			80,354
Total marketable securities		$	359,302

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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