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v3.23.1

Short-term Investments | 3 Months Ended
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Mar. 31, 2023
Short Term Investments [Abstract] |
Short-term Investments | 5. Short-term Investments The following is a summary of our short-term investments (in thousands):
|  | March 31, 2023 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Estimated |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
U.S. treasury bills and government agency obligations |  | $ | 22,726 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 22,734 |
Foreign commercial paper |  |  | 10,198 |  |  |  | — |  |  |  | — |  |  |  | 10,198 |
Total |  | $ | 32,924 |  |  | $ | 8 |  |  | $ | — |  |  | $ | 32,932 |
|  | December 31, 2022 |
|  |  |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Estimated |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
U.S. treasury bills and government agency obligations |  | $ | 35,734 |  |  | $ | — |  |  | $ | (19 | ) |  | $ | 35,715 |
U.S. commercial paper |  |  | 5,481 |  |  |  | — |  |  |  | — |  |  |  | 5,481 |
Foreign commercial paper |  |  | 28,292 |  |  |  | — |  |  |  | — |  |  |  | 28,292 |
Total |  | $ | 69,507 |  |  | $ | — |  |  | $ | (19 | ) |  | $ | 69,488 |
The amortized cost of debt securities is adjusted for amortization of premiums and accretion of discounts to maturity. We regularly monitor and evaluate the realizable value of our marketable securities. We did not recognize any impairment losses during the three months ended March 31, 2023 and 2022. Unrealized gains and losses associated with our investments are reported in accumulated other comprehensive income (loss). Realized gains and losses associated with our investments, if any, are reported in the statements of operations and comprehensive loss. We did not recognize any realized gains or losses during the three months ended March 31, 2023 and 2022.

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI https://asc.fasb.org/subtopic&trid=2176304 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (b) + Details
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