XML 30 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Short-Term Investments (Tables)
9 Months Ended
Sep. 30, 2024
Short-Term Investments [Abstract]  
Summary of Short-Term Investments

The following is a summary of our short-term investments (in thousands):

 

 

 

September 30, 2024

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

U.S. Treasury bills and government agency obligations

 

$

23,218

 

 

$

22

 

 

$

 

 

$

23,240

 

U.S. corporate debt securities

 

 

8,611

 

 

 

9

 

 

 

 

 

 

8,620

 

Foreign corporate debt securities

 

 

8,321

 

 

 

6

 

 

 

 

 

 

8,327

 

Foreign commercial paper

 

 

3,967

 

 

 

3

 

 

 

 

 

 

3,970

 

U.S. commercial paper

 

 

992

 

 

 

 

 

 

 

 

 

992

 

Total

 

$

45,109

 

 

$

40

 

 

$

 

 

$

45,149

 

 

 

 

December 31, 2023

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

U.S. Treasury bills and government agency obligations

 

$

31,625

 

 

$

11

 

 

$

 

 

$

31,636

 

U.S. corporate debt securities

 

 

11,652

 

 

 

1

 

 

 

 

 

 

11,653

 

Foreign corporate debt securities

 

 

5,459

 

 

 

1

 

 

 

 

 

 

5,460

 

U.S. commercial paper

 

 

1,991

 

 

 

 

 

 

(1

)

 

 

1,990

 

Foreign commercial paper

 

 

993

 

 

 

 

 

 

 

 

 

993

 

Total

 

$

51,720

 

 

$

13

 

 

$

(1

)

 

$

51,732