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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Measurements

Summary of fair value of the Company's financial assets

The following tables set forth the fair value of the Company’s financial assets by level within the fair value hierarchy as of September 30, 2022 and December 31, 2021:

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2022

​

​

​

​

​

​

​

​

Significant

​

​

​

​

​

​

​

​

Quoted Prices in

​

Other

​

​

​

​

​

​

​

​

Active Markets or

​

Observable

​

Significant

​

​

​

​

​

Identical Assets

​

Inputs

​

Unobservable

(in thousands)

Total

(Level 1)

(Level 2)

(Level 3)

Cash equivalents:

​

​

​

​

​

​

​

​

​

​

​

​

Money market funds

​

$

14,401

​

$

14,401

​

$

—

​

$

—

Marketable securities:

​

​

​

​

​

​

​

​

​

​

​

​

Corporate bonds

​

​

136,592

​

​

—

​

​

136,592

​

​

—

U.S. Government agencies

​

​

1,572

​

​

—

​

​

1,572

​

​

—

Total

​

$

152,565

​

$

14,401

​

$

138,164

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2021

​

​

​

​

​

​

​

​

Significant

​

​

​

​

​

​

​

​

Quoted Prices in

​

Other

​

​

​

​

​

​

​

​

Active Markets or

​

Observable

​

Significant

​

​

​

​

​

Identical Assets

​

Inputs

​

Unobservable

(in thousands)

Total

(Level 1)

(Level 2)

(Level 3)

Cash equivalents:

​

​

​

​

​

​

​

​

​

​

​

​

Money market funds

​

$

2,680

​

$

2,680

​

$

—

​

$

—

Marketable securities:

​

​

​

​

​

​

​

​

​

​

​

​

Corporate bonds

​

​

207,254

​

​

—

​

​

207,254

​

​

—

Total

​

$

209,934

​

$

2,680

​

$

207,254

​

$

—

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

No definition available.

+ Details

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