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Cash Equivalents and Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2024

Cash and Cash Equivalents [Abstract]

Schedule of Cash Equivalents and Marketable Securities

Cash equivalents and marketable securities consisted of the following:


		September 30, 2024
		Amortized Cost Basis				Unrealized Gains				Unrealized Losses				Fair Value
		(in thousands)
Money market funds		$	60,363			$	-			$	-			$	60,363
Commercial paper			76,713				13				(6	)			76,720
Corporate debt securities			53,617				16				-				53,633
Asset-based securities			58,146				16				(1	)			58,161
U.S. government securities			134,171				66				-				134,237
U.S. agency securities			4,975				2				-				4,977
Total			387,985				113				(7	)			388,091
Less amounts classified as cash equivalents			(174,406	)			(16	)			6				(174,416	)
Total marketable securities		$	213,579			$	97			$	(1	)		$	213,675


		December 31, 2023
		Amortized Cost Basis				Unrealized Gains				Unrealized Losses				Fair Value
		(in thousands)
Money market funds		$	56,397			$	-			$	-			$	56,397
Commercial paper			82,179				1				(28	)			82,152
Corporate debt securities			61,887				12				(5	)			61,894
Asset-based securities			10,505				-				–				10,505
U.S. government securities			113,612				40				–				113,652
U.S. agency securities			4,960				1				–				4,961
Total			329,540				54				(33	)			329,561
Less amounts classified as cash equivalents			(65,144	)			(4	)			-				(65,148	)
Total marketable securities		$	264,396			$	50			$	(33	)		$	264,413