v3.24.1.u1

Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following tables set forth the fair value of the Company’s financial assets and liabilities measured on a recurring basis by level within the fair value hierarchy (in thousands):

			March 31, 2024
			Level 1						Level 2						Level 3						Total
Financial Assets
Money market funds			$	34,996					$	—					$	—					$	34,996
Commercial paper			—						3,980						—						3,980
Certificates of deposit			—						11,308						—						11,308
Cash equivalents			34,996						15,288						—						50,284
Commercial paper			—						47,835						—						47,835
U.S. Treasury and government debt securities			—						46,052						—						46,052
Marketable securities			—						93,887						—						93,887
Total financial assets			$	34,996					$	109,175					$	—					$	144,171
			December 31, 2023
			Level 1						Level 2						Level 3						Total
Financial Assets
Money market funds			$	42,126					$	—					$	—					$	42,126
Certificates of deposit			—						12,528						—						12,528
Cash equivalents			42,126						12,528						—						54,654
Commercial paper			—						50,962						—						50,962
Agency debt securities			—						2,995						—						2,995
U.S. Treasury and government debt securities			—						42,878						—						42,878
Marketable securities			—						96,835						—						96,835
Total financial assets			$	42,126					$	109,363					$	—					$	151,489

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- References

No definition available.

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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/2003/role/disclosureRef
-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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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

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