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Cash Equivalents, Restricted Cash Equivalents and Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]  
Summary of cash, cash equivalents, restricted cash equivalents and marketable securities

The following tables summarizes the amortized cost and fair value of the Company's cash equivalents, restricted cash equivalents and marketable securities by major investment category (in thousands):

 

 

 

As of December 31, 2022

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Estimated Fair Value

 

Current assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

25,313

 

 

$

 

 

$

 

 

$

25,313

 

Total cash equivalents

 

 

25,313

 

 

 

 

 

 

 

 

 

25,313

 

Restricted cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

 

500

 

 

 

 

 

 

 

 

 

500

 

Total cash equivalents and restricted cash equivalents

 

 

25,813

 

 

 

 

 

 

 

 

 

25,813

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasuries

 

 

36,563

 

 

 

 

 

 

(107

)

 

 

36,456

 

Commercial paper

 

 

26,631

 

 

 

 

 

 

 

 

 

26,631

 

Corporate debt securities

 

 

6,939

 

 

 

 

 

 

(39

)

 

 

6,900

 

International government

 

 

1,491

 

 

 

 

 

 

(3

)

 

 

1,488

 

Total marketable securities

 

 

71,624

 

 

 

 

 

 

(149

)

 

 

71,475

 

Total cash equivalents, restricted cash equivalents and marketable securities

 

$

97,437

 

 

$

 

 

$

(149

)

 

$

97,288

 

 

 

 

As of December 31, 2021

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Estimated Fair Value

 

Current assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

115,595

 

 

$

 

 

$

 

 

$

115,595

 

Total cash equivalents

 

$

115,595

 

 

$

 

 

$

 

 

$

115,595