XML 21 R11.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Securities
6 Months Ended
Jun. 30, 2023
Marketable Securities  
Marketable Securities

4. Marketable Securities

The following table summarizes the Company’s marketable securities as of June 30, 2023 and December 31, 2022.

As of June 30, 2023

    

Amortized

    

Unrealized 

    

Unrealized 

    

Fair 

Cost

gains

losses

value

(in thousands)

Marketable Securities:

Corporate debt securities

$

1,600

$

$

(2)

$

1,598

Total

$

1,600

$

$

(2)

$

1,598

As of December 31, 2022

    

Amortized

    

Unrealized 

    

Unrealized 

    

Fair 

Cost

gains

losses

value

(in thousands)

Marketable Securities:

Corporate debt securities

$

15,627

$

$

(167)

$

15,460

Commercial paper

14,999

14,999

U.S. Government debt securities

13,898

6

13,904

Total

$

44,524

$

6

$

(167)

$

44,363