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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

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

We measure cash, cash equivalents and short-term investments at fair value on a recurring basis. The fair values of such assets were as follows (in thousands):

						Fair Value Measurements at Reporting Date Using
		Balance at September 30, 2024				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Cash and money market funds		$	22,678			$	22,678			$	—			$	—
U.S. Treasury bills and government agency obligations			24,734				24,734				—				—
U.S. corporate debt securities			9,439				—				9,439				—
Foreign corporate debt securities			9,077				—				9,077				—
Foreign commercial paper			3,970				—				3,970				—
U.S. commercial paper			992				—				992				—
Total		$	70,890			$	47,412			$	23,478			$	—

						Fair Value Measurements at Reporting Date Using
		Balance at December 31, 2023				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Cash and money market funds		$	23,441			$	23,441			$	—			$	—
U.S. Treasury bills and government agency obligations			31,636				31,636				—				—
U.S. corporate debt securities			16,889				—				16,889				—
Foreign corporate debt securities			5,460				—				5,460				—
U.S. commercial paper			1,990				—				1,990				—
Foreign commercial paper			993				—				993				—
Total		$	80,409			$	55,077			$	25,332			$	—

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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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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