XML 79 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of Financial Assets Measured at Fair Value On Recurring Basis

The following table presents information about the Company’s financial assets measured or disclosed at fair value by level within the fair value hierarchy (in thousands):

 

 

 

As of December 31,
2022

 

 

Quoted Prices in Active Markets
(Level 1)

 

 

Significant Observable Inputs
(Level 2)

 

 

Significant Unobservable Inputs
(Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

55,861

 

 

$

55,861

 

 

$

 

 

$

 

Marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury securities

 

 

22,606

 

 

 

 

 

 

22,606

 

 

 

 

Corporate debt securities

 

 

74,422

 

 

 

 

 

 

74,422

 

 

 

 

Total assets

 

$

152,889

 

 

$

55,861

 

 

$

97,028

 

 

$

 

 

 

 

As of December 31,
2021

 

 

Quoted Prices in Active Markets
(Level 1)

 

 

Significant Observable Inputs
(Level 2)

 

 

Significant Unobservable Inputs
(Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

232,017

 

 

$

232,017

 

 

$

 

 

$

 

Total assets

 

$

232,017

 

 

$

232,017

 

 

$

 

 

$