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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 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):

		September 30, 2024
		Level 1				Level 2				Level 3				Total
Money market funds		$	49,196			$	—			$	—			$	49,196
Commercial paper			—				25,631				—				25,631
Total		$	49,196			$	25,631			$	—			$	74,827
		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://www.xbrl.org/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-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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