v3.24.2.u1

Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

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

The following table sets forth the recurring fair value of the Company’s financial assets and liabilities, allocated into the Level 1, Level 2 and Level 3 hierarchy that were measured at fair value on a recurring basis (in thousands):

			Fair Value Measurements as of June 30, 2024
			Level 1						Level 2						Level 3						Total
Assets:
Money market funds (1)			$	36,820					$	—					$	—					$	36,820
U.S. government treasury bills (2)			28,942						—						—						28,942
Commercial paper			—						3,536						—						3,536
Corporate bonds			—						7,947						—						7,947
Total financial assets			$	65,762					$	11,483					$	—					$	77,245

			Fair Value Measurements as of December 31, 2023
			Level 1						Level 2						Level 3						Total
Assets:
Money market funds (1)			$	61,034					$	—					$	—					$	61,034
U.S. government treasury bills			19,458						—						—						19,458
Commercial paper			—						8,717						—						8,717
Corporate bonds (2)			—						13,447						—						13,447
Government agency			—						5,482						—						5,482
Total financial assets			$	80,492					$	27,646					$	—					$	108,138

(1)Included in cash and cash equivalents in the accompanying condensed consolidated balance sheets.

(2)Includes investments classified as cash and cash equivalents in the accompanying consolidated balance sheets.

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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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