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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Recorded at Fair Value on Recurring Basis

The following tables summarize the Company’s financial instruments recorded at fair value on a recurring basis by level within the fair value hierarchy as of the periods presented (in thousands):

			September 30, 2023
			Level 1						Level 2						Level 3						Total
Cash and cash equivalent
Cash equivalents - money market mutual funds			$	8,842					$	—					$	—					$	8,842
Marketable Securities
U.S. Treasury securities			—						159,050						—						159,050
U.S. Agency securities			—						29,330						—						29,330
Certificates of deposit			—						3,365						—						3,365
Corporate debt securities			—						1,684						—						1,684
Commercial paper			—						9,506						—						9,506
Total cash equivalents and marketable securities			$	8,842					$	202,935					$	—					$	211,777

			December 31, 2022
			Level 1						Level 2						Level 3						Total
Cash and cash equivalent
Cash equivalents - money market mutual funds			$	5,608					$	—					$	—					$	5,608
Marketable Securities
U.S. Treasury securities			—						219,104						—						219,104
U.S. Agency securities			—						19,264						—						19,264
Certificates of deposit			—						26,509						—						26,509
Corporate debt securities			—						13,848						—						13,848
Commercial paper			—						22,400						—						22,400
Total cash equivalents and marketable securities			$	5,608					$	301,125					$	—					$	306,733

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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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X

- References

No definition available.

+ Details

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