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Short-term Investments (Tables)
9 Months Ended
Sep. 30, 2022
Short Term Investments [Abstract]  
Summary of Short-term Investments

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

 

 

 

September 30, 2022

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

U.S. treasury bills and government agency obligations

 

$

34,756

 

 

$

 

 

$

(57

)

 

$

34,699

 

U.S. commercial paper

 

$

8,416

 

 

$

 

 

$

 

 

$

8,416

 

Foreign commercial paper

 

 

28,193

 

 

 

 

 

 

 

 

 

28,193

 

Total

 

$

71,365

 

 

$

 

 

$

(57

)

 

$

71,308

 

 

 

 

 

December 31, 2021

 

 

 

 

 

 

 

Gross

 

 

Gross

 

 

 

 

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Estimated

 

 

 

Cost

 

 

Gains

 

 

Losses

 

 

Fair Value

 

U.S. corporate debt securities

 

$

15,009

 

 

$

 

 

$

(3

)

 

$

15,006

 

Foreign corporate debt securities

 

 

10,551

 

 

 

 

 

 

(3

)

 

 

10,548

 

U.S. commercial paper

 

 

5,998

 

 

 

 

 

 

 

 

 

5,998

 

Foreign commercial paper

 

 

35,487

 

 

 

 

 

 

 

 

 

35,487

 

Total

 

$

67,045

 

 

$

 

 

$

(6

)

 

$

67,039