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Cash and Cash Equivalents and Marketable Securities

3 Months Ended

Mar. 31, 2021

Investments Debt And Equity Securities [Abstract]

Cash and Cash Equivalents and Marketable Securities

4. Cash and Cash Equivalents and Marketable Securities

As of March 31, 2021 and 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 March 31, 2021
Money market funds included in cash and     cash equivalents		$	2,471			$	—			$	—			$	2,471
Marketable securities:
U.S. Treasury notes			7,497				—				—				7,497
Total		$	9,968			$	—			$	—			$	9,968
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 March 31, 2021 is equal to their fair value. Accordingly, no unrealized gains or losses were recognized in the three months ended March 31, 2021.

The maturities of the Company’s money market funds included in cash and cash equivalents, and marketable securities is less than one year.

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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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