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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of the Company’s Assets and Liabilities that are Measured and Recognized at Fair Value on a Recurring Basis Classified Under the Appropriate Level of the Fair Value Hierarchy

The following table presents the Company’s assets and liabilities that are measured and recognized at fair value on a recurring basis classified under the appropriate level of the fair value hierarchy as of September 30, 2022 and December 31, 2021:

			Fair Value Measurements at September 30, 2022
(in thousands)			Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)						Total
Assets:
Money market fund			$	18,079					$	—					$	—					$	18,079
Total included in cash and cash equivalents			18,079						—						—						18,079
Available for sale investments:
Certificate of deposit			—						14,202						—						14,202
Corporate debt securities			—						55,647						—						55,647
Commercial paper			—						10,483						—						10,483
U.S. treasury securities			15,254						—						—						15,254
Total available for sale investments (1)			15,254						80,332						—						95,586
Total assets measured at fair value on a recurring basis			$	33,333					$	80,332					$	—					$	113,665

			Fair Value Measurements at December 31, 2021
(in thousands)			Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)						Total
Assets:
Money market fund			$	10,990					$	—					$	—					$	10,990
Total included in cash and cash equivalents			10,990						$	—					—						10,990
Available for sale investments:
Certificate of deposit			—						1,260						—						1,260
Corporate debt securities			—						88,390						—						88,390
Commercial paper			—						14,454						—						14,454
Non U.S. government			—						728						—						728
U.S. treasury securities			24,046						—						—						24,046
Total available for sale investments (1)			24,046						104,832						—						128,878
Total assets measured at fair value on a recurring basis			$	35,036					$	104,832					$	—					$	139,868

(1) Included in short-term investments in the accompanying balance sheets.

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities, 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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