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Marketable Securities
12 Months Ended
Jun. 30, 2017
Marketable Securities  
Marketable Securities

3.     Marketable Securities

Immunomedics considers all of its current investments to be available-for-sale. Marketable securities at June 30, 2017 consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

 

 

Cost

 

Gain

 

(Loss)

 

Fair Value

 

U.S. Treasury Bonds

 

$

35,086

 

$

 —

 

$

(24)

 

$

35,062

 

Certificate of Deposits

 

 

15,298

 

 

 —

 

 

 —

 

 

15,298

 

U.S. Government Sponsored Agencies

 

 

18,357

 

 

 —

 

 

(13)

 

 

18,344

 

Corporate Debt Securities

 

 

32,692

 

 

 —

 

 

(33)

 

 

32,659

 

Commercial Paper

 

 

10,144

 

 

 1

 

 

 —

 

 

10,145

 

 

 

$

111,577

 

$

 1

 

$

(70)

 

$

111,508

 

Maturities of debt securities classified as available-for-sale were as follows at June 30, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Carrying

 

 

    

Fair Value

    

Amount

 

Due within one year

 

$

89,477

 

$

89,728

 

Due after one year through five years

 

 

22,031

 

 

22,149

 

 

 

$

111,508

 

$

111,877

 

 

 

Marketable securities at June 30, 2016 consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Gross

    

Gross

    

 

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

 

 

 

 

 

Cost

 

Gain

 

(Loss)

 

Fair Value

 

U.S. Treasury Bonds

 

$

5,059

 

$

 6

 

$

 —

 

$

5,065

 

Certificate of Deposits

 

 

3,000

 

 

 3

 

 

 —

 

 

3,003

 

U.S. Government Sponsored Agencies

 

 

14,311

 

 

31

 

 

 —

 

 

14,342

 

Corporate Debt Securities

 

 

15,014

 

 

 2

 

 

(2)

 

 

15,014

 

 

 

$

37,384

 

$

42

 

$

(2)

 

$

37,424