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Fair Value of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2021
Fair Value of Financial Instruments  
Financial assets and liabilities measured at fair value

The following is a listing of Solitario’s financial assets and liabilities required to be measured at fair value on a recurring basis and where they are classified within the hierarchy as of December 31, 2021:

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$5,087

 

 

$-

 

 

$-

 

 

$5,087

 

Marketable equity securities

 

$1,307

 

 

$-

 

 

$-

 

 

$1,307

 

Vendetta Warrants

 

$-

 

 

$3

 

 

$-

 

 

$3

 

The following is a listing of Solitario’s financial assets and liabilities required to be measured at fair value on a recurring basis and where they are classified within the hierarchy as of December 31, 2020:

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$5,798

 

 

$-

 

 

$-

 

 

$5,798

 

Marketable equity securities

 

$1,620

 

 

$-

 

 

$-

 

 

$1,620

 

Vendetta Warrants

 

$-

 

 

$49

 

 

$-

 

 

$49