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Fair Value of Financial Instruments
 3 Months Ended
Mar. 31, 2024
Fair Value of Financial Instruments  
Fair Value of Financial Instruments

6. Fair Value of Financial Instruments

 

During the three months ended March 31, 2024 and 2023, there were no reclassifications in financial assets or liabilities between Level 1, 2 or 3 categories.

 

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 March 31, 2024:

 

(in thousands)

 

Level 1  

 

 

Level 2  

 

 

Level 3

 

 

Total  

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

  Short-term investments

 

$7,518

 

 

$-

 

 

$-

 

 

$7,518

 

  Marketable equity securities

 

$1,040

 

 

$-

 

 

$-

 

 

$1,040

 

 

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, 2023:

 

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

  Short-term investments

 

$8,436

 

 

$-

 

 

$-

 

 

$8,436

 

  Marketable equity securities

 

$1,032

 

 

$-

 

 

$-

 

 

$1,032