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Cash and Cash Equivalents and Marketable Securities

6 Months Ended

Jun. 30, 2021

Investments Debt And Equity Securities [Abstract]

Cash and Cash Equivalents and Marketable Securities

4. Cash and Cash Equivalents and Marketable Securities

As of June 30, 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 June 30, 2021
Money market funds included in cash and     cash equivalents		$	2,818			$	—			$	—			$	2,818
Marketable securities:
U.S. Treasury notes			7,160				—				—				7,160
Total		$	9,978			$	—			$	—			$	9,978
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 June 30, 2021 is equal to their fair value. Accordingly, no unrealized gains or losses were recognized in the six months ended June 30, 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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