XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents and Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2021
Cash And Cash Equivalents [Abstract]  
Summary of Cash, Cash Equivalents and Marketable Securities

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

 

 

 

September 30, 2021

 

 

 

Amortized

cost

 

 

Unrealized

gains

 

 

Unrealized

losses

 

 

Estimated

Fair Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

21,548

 

 

$

 

 

$

 

 

$

21,548

 

Money market funds

 

 

81,974

 

 

 

 

 

 

 

 

 

81,974

 

Commercial paper

 

 

5,000

 

 

 

 

 

 

 

 

 

5,000

 

Total cash and cash equivalents

 

$

108,522

 

 

$

 

 

$

 

 

$

108,522

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

45,479

 

 

$

2

 

 

$

(3

)

 

$

45,478

 

U.S. government and agency securities

 

 

37,155

 

 

 

9

 

 

 

 

 

 

37,164

 

Corporate debt securities

 

 

13,616

 

 

 

 

 

 

(6

)

 

 

13,610

 

Total marketable securities

 

$

96,250

 

 

$

11

 

 

$

(9

)

 

$

96,252

 

 

 

 

 

December 31, 2020

 

 

 

Amortized

cost

 

 

Unrealized

gains

 

 

Unrealized

losses

 

 

Estimated

Fair Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

5,659

 

 

$

 

 

$

 

 

$

5,659

 

Money market funds

 

 

113,592

 

 

 

 

 

 

 

 

 

113,592

 

Certificate of deposit

 

 

157

 

 

 

 

 

 

 

 

 

157

 

Commercial paper

 

 

40,844

 

 

 

 

 

 

 

 

 

40,844

 

U.S. government and agency securities

 

 

27,498

 

 

 

 

 

 

 

 

 

27,498

 

Total cash and cash equivalents

 

$

187,750

 

 

$

 

 

$

 

 

$

187,750

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

35,089

 

 

$

 

 

$

 

 

$

35,089

 

U.S. government and agency securities

 

 

26,026

 

 

 

6

 

 

 

(3

)

 

 

26,029

 

Corporate debt securities

 

 

1,504

 

 

 

 

 

 

 

 

 

1,504

 

Total marketable securities

 

$

62,619

 

 

$

6

 

 

$

(3

)

 

$

62,622

 

 

Summary of Amortized Cost and Estimated Fair Value of Available-for-Sale Marketable Securities by Contractual Maturity

The amortized cost and estimated fair value of our available-for-sale marketable securities by contractual maturity are summarized below as of September 30, 2021 (in thousands):

 

 

 

Amortized

cost

 

 

Unrealized

gains

 

 

Unrealized

losses

 

 

Estimated

Fair Value

 

Mature in one year or less

 

$

75,513

 

 

$

5

 

 

$

(5

)

 

$

75,513

 

Mature after one year through two years

 

 

20,737

 

 

 

6

 

 

 

(4

)

 

 

20,739

 

Total available-for-sale marketable securities

 

$

96,250

 

 

$

11

 

 

$

(9

)

 

$

96,252