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Cash, Cash Equivalents And Marketable Securities (Tables)

9 Months Ended

Sep. 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):

		September 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	$	24,814		$	-		$	-		$	24,814		$	24,814		$	-
U.S. Government bonds		Level 2		186,687			601			-			187,288			-			187,288
U.S. Government agency securities		Level 2		5,996			3			-			5,999			-			5,999
Corporate debt securities		Level 2		132,326			440			-			132,766			-			132,766
Total cash equivalents and marketable securities				349,823			1,044			-			350,867			24,814			326,053
Cash																2,442
Total			$	349,823		$	1,044		$	-		$	350,867		$	27,256		$	326,053
		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):

		September 30, 2024
Due within one year		$	292,827
Due after one year to two years			33,226
Total marketable securities		$	326,053

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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