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Financial Instruments and Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value Disclosures [Abstract]

Summary of Cash Equivalents and Available-for-sale Securities Carrying Amounts and Fair Values

The Company’s financial instruments consist of money market funds, U.S. government debt securities and corporate debt securities. The following tables show the Company’s cash equivalents and available-for-sale securities’ carrying amounts and fair values as of December 31, 2021 and 2020:

		As of December 31, 2021
		Carrying Amount				Fair Value				Quoted priced in active markets (level 1)				Significant other observable inputs (level 2)				Significant unobservable inputs (level 3)
Financial assets
Money market funds		$	40,960			$	40,960			$	40,960			$	–			$	–
Corporate securities			227,362				227,362				–				227,362				–
Government securities			42,245				42,245				–				42,245				–
Total financial assets		$	310,567			$	310,567			$	40,960			$	269,607			$	–
		As of December 31, 2020
		Carrying Amount				Fair Value				Quoted priced in active markets (level 1)				Significant other observable inputs (level 2)				Significant unobservable inputs (level 3)
Financial assets
Money market funds		$	240,033			$	240,033			$	240,033			$	–			$	–
Corporate securities			120,008				120,008				–				120,008				–
Total financial assets		$	360,041			$	360,041			$	240,033			$	120,008			$	–

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- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ 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 (a)
-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 (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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