Cash, cash equivalents, restricted cash, and available-for-sale marketable securities (Tables)

9 Months Ended

Sep. 30, 2022

Cash, cash equivalents, restricted cash, and available-for-sale marketable securities

Schedule of money market funds and marketable securities

Cash, cash equivalents, and marketable securities included the following at September 30, 2022 and December 31, 2021:

	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
	(in thousands)
As of September 30, 2022
Money market funds included in cash and cash equivalents	$	93,043	$	—	$	—	$	93,043
Marketable securities - U.S. Treasury notes		34,987		—		(209)		34,778
Total money market funds and marketable securities	$	128,030	$	—	$	(209)	$	127,821
As of December 31, 2021
Money market funds included in cash and cash equivalents	$	100,305	$	—	$	—	$	100,305
Marketable securities - U.S. Treasury notes		15,117		—		(11)		15,106
Total money market funds and marketable securities	$	115,422	$	—	$	(11)	$	115,411

Reconciliation of cash, cash equivalents, and restricted cash

	As of September 30,		As of December 31,
	2022		2021
	(in thousands)
Cash and cash equivalents	$	96,860	$	117,433
Restricted cash included in deposits and other non-current assets		1,515		1,779
Total cash, cash equivalents, and restricted cash	$	98,375	$	119,212