Cash Equivalents and Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2022

Cash Equivalents and Marketable Securities

Schedule of cash equivalents and marketable securities

Cash equivalents and marketable securities consisted of the following (in thousands):

	September 30, 2022
	Amortized		Gross Unrealized
	Cost		Gains		Losses		Fair Value
Money market funds	$	39,234	$	—	$	—	$	39,234
Commercial paper		98,238		—		(12)		98,226
Corporate debt securities		6,328		—		(8)		6,320
U.S. Treasury and agency securities		118,365		15		(126)		118,254
Total cash equivalents and marketable securities	$	262,165	$	15	$	(146)	$	262,034
Classified as:
Cash equivalents							$	147,413
Marketable securities - current								114,621
Total cash equivalents and marketable securities							$	262,034

	December 31, 2021
	Amortized		Gross Unrealized
	Cost		Gains		Losses		Fair Value
Money market funds	$	39,854	$	—	$	—	$	39,854
Commercial paper		157,157		—		(16)		157,141
Corporate debt securities		75,598		—		(50)		75,548
U.S. Treasury and agency securities		40,093		—		(76)		40,017
Supranational and sovereign government securities		6,011		—		(1)		6,010
Total cash equivalents and marketable securities	$	318,713	$	—	$	(143)	$	318,570
Classified as:
Cash equivalents							$	115,335
Marketable securities - current								203,235
Total cash equivalents and marketable securities							$	318,570