XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Measurements  
Schedule of fair value of assets measured at fair value on a recurring basis, by level of fair value hierarchy

The following tables present information as of September 30, 2022 and December 31, 2021 about the Company’s assets that are measured at fair value on a recurring basis and indicate the level of the fair value hierarchy the Company utilized to determine such fair values (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2022

​

​

Fair Value Measured Using

​

Total

​

    

(Level 1)

    

(Level 2)

    

(Level 3)

    

Balance

Assets

 

​

  

 

​

  

 

​

  

 

​

  

Cash equivalents

​

$

23,713

​

$

—

​

$

—

​

$

23,713

Marketable securities

​

 

19,034

​

 

5,995

​

 

—

​

 

25,029

​

​

$

42,747

​

$

5,995

​

$

—

​

$

48,742

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2021

​

​

Fair Value Measured Using

​

Total

​

    

(Level 1)

    

(Level 2)

    

(Level 3)

    

Balance

Assets

 

​

  

 

​

  

 

​

  

 

​

  

Cash equivalents

​

$

61,992

​

$

—

​

$

—

​

$

61,992

Marketable securities

​

​

1,011

​

 

4,982

​

 

—

​

 

5,993

​

​

$

63,003

​

$

4,982

​

$

—

​

$

67,985

Schedule of fair value of available for sale marketable securities

As of September 30, 2022 and December 31, 2021, the fair value of available for sale marketable securities by type of security were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2022

​

    

​

​

    

Gross

    

Gross

    

​

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

​

​

Cost

​

Gains

​

Losses

​

Value

U.S. Treasury securities

​

$

19,078

​

$

1

​

$

(45)

​

$

19,034

U.S. Government agency securities

​

​

6,031

​

​

—

​

​

(36)

​

​

5,995

​

​

$

25,109

​

$

1

​

$

(81)

​

$

25,029

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2021

​

    

​

​

    

Gross

    

Gross

    

​

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

​

​

Cost

​

Gains

​

Losses

​

Value

U.S. Treasury securities

​

$

1,012

​

$

—

​

$

(2)

​

$

1,010

U.S. Government agency securities

​

​

4,984

​

​

—

​

​

(1)

​

​

4,983

​

​

$

5,996

​

$

—

​

$

(3)

​

$

5,993