Marketable Securities (Tables)

6 Months Ended

Jun. 30, 2024

Cash and Cash Equivalents [Abstract]

Schedule Of Fair Value Of Marketable Securities

The following table summarizes the fair value of marketable securities held by the Company and their location in the Company’s condensed consolidated balance sheet (in thousands):

	June 30, 2024		December 31, 2023
Marketable debt securities
Included within cash and cash equivalents (1)	$	5,031	$	8,856
Included within marketable securities	$	8,857	$	—
Marketable equity securities
Included within marketable securities	$	17	$	50

(1)Cash equivalents have an original maturity of three months or less when purchased.

Summary of Available for Sale Debt Securities

The following table summarizes the available-for-sale debt securities classified within cash and cash equivalents and within marketable securities in the Company’s condensed consolidated balance sheet as of June 30, 2024 and December 31, 2023 (in thousands):

	June 30, 2024
Financial Assets:	Amortized Cost		Unrealized Gains		Unrealized Losses			Fair Value
U.S. Treasury securities	$	13,894	$	—	$	(6	)	$	13,888
Total	$	13,894	$	—	$	(6	)	$	13,888

	December 31, 2023
Financial Assets:	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value
U.S. Treasury securities	$	8,855	$	1	$	—	$	8,856
Total	$	8,855	$	1	$	—	$	8,856

Schedule of Amortized cost And Estimated fair Value

As of June 30, 2024, the amortized cost and estimated fair value of the Company’s available-for-sale debt securities by contractual maturity are shown below (in thousands):

Available-for-sale debt securities maturing:	Amortized Cost		Estimated Fair Value
In one year or less	$	13,894	$	13,888
Total available-for-sale debt securities	$	13,894	$	13,888

Schedule Of Marketable Equity Securities

The following table represents the realized and unrealized (loss) gain on marketable equity securities for the periods presented (in thousands):

	Three Months Ended June 30,						Six Months Ended June 30,
	2024			2023			2024			2023
(Loss) gain on marketable equity securities, net	$	(10	)	$	(150	)	$	(15	)	$	(110	)
Less: Loss recognized in earnings on marketable equity    securities sold		4			—			4			—
Unrealized (loss) gain recognized on marketable equity    securities held at end of period, net	$	(6	)	$	(150	)	$	(11	)	$	(110	)