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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2023

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 December 31, 2023 and 2022:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2023

​

​

​

​

​

​

​

​

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

​

$

12,582

​

$

12,582

​

$

—

​

$

—

Marketable securities:

​

​

​

​

​

​

​

​

​

​

​

​

Corporate bonds

​

​

73,160

​

​

—

​

​

73,160

​

​

—

U.S. Treasury and Government agencies

​

​

22,057

​

​

—

​

​

22,057

​

​

—

Total

​

$

107,799

​

$

12,582

​

$

95,217

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 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

​

$

6,782

​

$

6,782

​

$

—

​

$

—

Marketable securities:

​

​

​

​

​

​

​

​

​

​

​

​

Corporate bonds

​

​

131,706

​

​

—

​

​

131,706

​

​

—

U.S. Treasury and Government agencies

​

​

15,745

​

​

—

​

​

15,745

​

​

—

Total

​

$

154,233

​

$

6,782

​

$

147,451

​

$

—

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
-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
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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X

- References

No definition available.

+ Details

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