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

9 Months Ended

Sep. 30, 2023

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, 2023 and December 31, 2022:

	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
	(in thousands)
As of September 30, 2023
Money market funds included in cash and cash equivalents	$	58,098	$	—	$	—	$	58,098
Marketable securities:
U.S. Treasury notes		111,120		3		(52)		111,071
U.S. Government agency securities		34,273		—		(41)		34,232
Corporate bonds		27,811		—		(31)		27,780
Commercial paper		14,583		—		—		14,583
Total money market funds and marketable securities	$	245,885	$	3	$	(124)	$	245,764
As of December 31, 2022
Money market funds included in cash and cash equivalents	$	91,724		—		—	$	91,724
Marketable securities:
U.S. Treasury notes		19,980		—		(91)		19,889
Total money market funds and marketable securities	$	111,704	$	—	$	(91)	$	111,613

Reconciliation of cash, cash equivalents, and restricted cash

	As of September 30,		As of December 31,
	2023		2022
	(in thousands)
Cash and cash equivalents	$	65,269	$	98,959
Restricted cash included in deposits and other non-current assets		1,593		1,515
Total cash, cash equivalents, and restricted cash	$	66,862	$	100,474