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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Fair Values of Financial Assets Measured on Recurring Basis

The fair values of the Company’s financial assets that are measured on a recurring basis are as follows (in thousands):

		September 30, 2023
		Level 1				Level 2				Level 3				Total
Money market funds		$	22,016			$	—			$	—			$	22,016
Corporate bonds			—				11,910				—				11,910
Commercial paper			—				78,800				—				78,800
U.S. government bonds			18,834				43,831				—				62,665
Agency bonds			—				4,967				—				4,967
Total		$	40,850			$	139,508			$	—			$	180,358
		December 31, 2022
		Level 1				Level 2				Level 3				Total
Money market funds		$	19,881			$	—			$	—			$	19,881
Corporate bonds			—				82,008				—				82,008
Commercial paper			—				57,381				—				57,381
U.S. government bonds			98,972				12,373				—				111,345
Agency bonds			—				11,468				—				11,468
Asset-backed securities			—				2,474				—				2,474
Foreign government bonds			—				4,980				—				4,980
Convertible promissory note			—				—				1,000				1,000
Total		$	118,853			$	170,684			$	1,000			$	290,537

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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