XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Assets (Tables)
3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of Financial Assets Measured at Fair Value on Recurring Basis
The following tables present information about the Company’s financial assets that are measured at fair value on a recurring basis and indicate the level of the fair value hierarchy utilized to determine such fair values:
 
 Fair Value Measurements as of March 31, 2022 using:
 Level 1Level 2Level 3Total
Cash equivalents:    
Money market funds$52,704 $— $— $52,704 
Marketable securities:
U.S. Treasury notes— 69,131 — 69,131 
U.S. government agency bonds— 15,605 — 15,605 
 $52,704 $84,736 $— $137,440 
 
 Fair Value Measurements as of December 31, 2021 using:
 Level 1Level 2Level 3Total
Cash equivalents:    
Money market funds$20,309 $— $— $20,309 
Marketable securities:
U.S. Treasury notes$— $77,362 $— $77,362 
U.S. Government agency bonds$— $20,742 $— $20,742 
 $20,309 $98,104 $— $118,413