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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2024

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):

		March 31, 2024
		Level 1				Level 2				Level 3				Total
Money market funds		$	45,216			$	—			$	—			$	45,216
Corporate bonds			—				6,075				—				6,075
Commercial paper			—				47,985				—				47,985
U.S. government bonds			4,948				31,264				—				36,212
Agency bonds			—				4,944				—				4,944
Total		$	50,164			$	90,268			$	—			$	140,432
		December 31, 2023
		Level 1				Level 2				Level 3				Total
Money market funds		$	12,288			$	—			$	—			$	12,288
Corporate bonds			—				13,992				—				13,992
Commercial paper			—				88,289				—				88,289
U.S. government bonds			42,797				4,994				—				47,791
Agency bonds			—				9,830				—				9,830
Total		$	55,085			$	117,105			$	—			$	172,190

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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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