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Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2022
Table Text Block [Abstract]  
Summary of Marketable Securities Accounted for Available-for-Sale Securities

The following tables summarize the Company’s marketable securities accounted for as available-for-sale securities (in thousands, except years):

 

 

 

June 30, 2022

 

 

 

Maturity

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

(in years)

 

cost

 

 

gains

 

 

losses

 

 

fair value

 

US treasury securities

 

1 or less

 

$

46,566

 

 

$

 

 

$

(594

)

 

 

45,972

 

Commercial paper

 

1 or less

 

 

23,422

 

 

 

 

 

 

 

 

 

23,422

 

Corporate debt securities

 

1 or less

 

 

2,654

 

 

 

 

 

 

(15

)

 

 

2,639

 

Yankee debt security

 

1 or less

 

 

801

 

 

 

 

 

 

(2

)

 

 

799

 

Supranational debt security

 

1 or less

 

 

639

 

 

 

 

 

 

(2

)

 

 

637

 

US treasury securities

 

1-2

 

 

19,923

 

 

 

 

 

 

(610

)

 

 

19,313

 

Total

 

 

 

$

94,005

 

 

$

 

 

$

(1,223

)

 

$

92,782

 

 

 

 

 

December 31, 2021

 

 

 

Maturity

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

(in years)

 

cost

 

 

gains

 

 

losses

 

 

fair value

 

US treasury securities

 

1 or less

 

$

18,116

 

 

$

 

 

$

(19

)

 

$

18,097

 

Corporate debt securities

 

1 or less

 

 

2,824

 

 

 

 

 

 

(2

)

 

 

2,822

 

Commercial paper

 

1 or less

 

 

31,566

 

 

 

 

 

 

 

 

 

31,566

 

Supranational debt securities

 

1 or less

 

 

1,503

 

 

 

 

 

 

 

 

 

1,503

 

US treasury securities

 

1-2

 

 

44,911

 

 

 

 

 

 

(141

)

 

 

44,770

 

Total

 

 

 

$

98,920

 

 

$

 

 

$

(162

)

 

$

98,758