XML 45 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Tables)
12 Months Ended
Dec. 31, 2021
Investments, All Other Investments [Abstract]  
Summary of Fair value of Company's Financial Assets

The fair value of the Company's financial assets as of December 31, 2021, have been categorized based upon the fair value hierarchy as follows:

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Included in cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury instruments

$

 

301,992

 

 

$

 

 

 

$

 

301,992

 

 

$

 

 

Money market securities

 

 

83,004

 

 

 

 

 

 

 

 

83,004

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury instruments

 

 

200,973

 

 

 

 

 

 

 

 

200,973

 

 

 

 

 

Common stock

 

 

15,964

 

 

 

 

15,964

 

 

 

 

 

 

 

 

 

Warrants

 

 

684

 

 

 

 

684

 

 

 

 

 

 

 

 

 

Total financial assets

$

 

602,617

 

 

$

 

16,648

 

 

$

 

585,969

 

 

$

 

 

The fair value of the Company's financial assets as of December 31, 2020 have been categorized based upon the fair value hierarchy as follows:

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Included in cash and cash equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury instruments

$

 

15,599

 

 

$

 

 

 

$

 

15,599

 

 

$

 

 

Money market securities

 

 

103,406

 

 

 

 

 

 

 

 

103,406

 

 

 

 

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury instruments

 

 

172,671

 

 

 

 

 

 

 

 

172,671

 

 

 

 

 

Total financial assets

$

 

291,676

 

 

$

 

 

 

$

 

291,676

 

 

$