XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Tables)
6 Months Ended
Jun. 30, 2022
Investments, All Other Investments [Abstract]  
Summary of Financial Assets Recorded at Fair Value On Recurring Basis

The fair value of the Company's financial assets as of June 30, 2022, 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

$

 

15,870

 

 

$

 

—

 

 

$

 

15,870

 

 

$

 

—

 

Money market securities

 

 

28,294

 

 

 

 

—

 

 

 

 

28,294

 

 

 

 

—

 

Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. treasury instruments

 

 

137,755

 

 

 

 

—

 

 

 

 

137,755

 

 

 

 

—

 

Common stock

 

 

7,351

 

 

 

 

7,351

 

 

 

 

—

 

 

 

 

—

 

Warrants

 

 

336

 

 

 

 

336

 

 

 

 

—

 

 

 

 

—

 

Total financial assets

$

 

189,606

 

 

$

 

7,687

 

 

$

 

181,919

 

 

$

 

—

 

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

 

 

$

 

—