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Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2022
Investments All Other Investments [Abstract]  
Cash Equivalents and Short-Term Investments Classified as Available-for-sale Securities

Cash equivalents and short-term investments (debt securities) which are classified as available-for-sale securities, consisted of the following (in thousands):

 

September 30, 2022

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair

Value

 

Money market funds (cash equivalents)

 

$

23,090

 

 

$

 

 

$

 

 

$

23,090

 

Total financial assets

 

$

23,090

 

 

$

 

 

$

 

 

$

23,090

 

Classified as:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

$

23,090

 

Total financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

$

23,090

 

 

December 31, 2021

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair

Value

 

Money market funds (cash equivalents)

 

$

44,347

 

 

$

 

 

$

 

 

$

44,347

 

U.S. government agency securities

 

 

2,504

 

 

 

 

 

 

 

 

 

2,504

 

Total financial assets

 

$

46,851

 

 

$

 

 

$

 

 

$

46,851

 

Classified as:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

$

44,347

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,504

 

Total financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

$

46,851