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

3 Months Ended

Mar. 31, 2024

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 March 31, 2024 and December 31, 2023:

	Amortized		Unrealized		Unrealized		Fair
	Cost		Gains		Losses		Value
	(in thousands)
As of March 31, 2024
Money market funds included in cash and cash equivalents	$	49,444	$	—	$	—	$	49,444
Marketable securities:
U.S. Treasury notes		24,540		—		(54)		24,486
U.S. Government agency securities		138,285		7		(101)		138,191
Corporate bonds		89,207		11		(235)		88,983
Commercial paper		4,829		1		—		4,830
Total money market funds and marketable securities	$	306,305	$	19	$	(390)	$	305,934
As of December 31, 2023
Money market funds included in cash and cash equivalents	$	65,589		—		—	$	65,589
Marketable securities:
U.S. Treasury notes		102,966		81		(3)		103,044
U.S. Government agency securities		31,068		10		(3)		31,075
Corporate bonds		23,975		2		(7)		23,970
Commercial paper		3,985		—		—		3,985
Total money market funds and marketable securities	$	227,583	$	93	$	(13)	$	227,663

Reconciliation of cash, cash equivalents, and restricted cash

	As of March 31,
	2024		2023
	(in thousands)
Cash and cash equivalents	$	143,078	$	268,321
Restricted cash included in deposits and other non-current assets		2,875		1,515
Total cash, cash equivalents, and restricted cash	$	145,953	$	269,836