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Cash and Cash Equivalents and Marketable Securities

12 Months Ended

Dec. 31, 2020

Investments Debt And Equity Securities [Abstract]

Cash and Cash Equivalents and Marketable Securities

4. Cash and Cash Equivalents and Marketable Securities

As of December 31, 2020, cash and cash equivalents and marketable securities were comprised of the following:

		Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
		(in thousands)
As at December 31, 2020
Money market funds included in cash     and cash equivalents		$	2,455			$	—			$	—			$	2,455
Marketable securities:
U.S. Treasury notes			7,526				—				—				7,526
Total		$	9,981			$	—			$	—			$	9,981

The amortized cost of marketable securities at December 31, 2020 is equal to their fair value due to the Company investing in marketable securities at the end of year. Accordingly, no unrealized gains or losses were recognized in the year ended December 31, 2020.

As of December 31, 2019, the Company did not hold any money market funds or marketable securities.

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- Definition

The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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