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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities Valued on Recurring Basis The fair values of such assets were as follows as of June 30, 2024 and December 31, 2023 (in thousands):

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Balance at
June 30, 2024

 

 

Quoted Prices in Active Markets for Identical Assets
(Level 1)

 

 

Significant Other Observable Inputs
(Level 2)

 

 

Significant Unobservable Inputs
(Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund (1)

 

$

17,853

 

 

$

17,853

 

 

$

—

 

 

$

—

 

Marketable debt securities (1)

 

 

5,031

 

 

 

5,031

 

 

 

—

 

 

 

—

 

Marketable debt securities

 

 

8,857

 

 

 

8,857

 

 

 

—

 

 

 

—

 

Marketable equity securities (2)

 

 

17

 

 

 

17

 

 

 

—

 

 

 

—

 

Total assets measured at fair value

 

$

31,758

 

 

$

31,758

 

 

$

—

 

 

$

—

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Balance at December 31, 2023

 

 

Quoted Prices in Active Markets for Identical Assets
(Level 1)

 

 

Significant Other Observable Inputs
(Level 2)

 

 

Significant Unobservable Inputs
(Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund (1)

 

$

21,029

 

 

$

21,029

 

 

$

—

 

 

$

—

 

Marketable debt securities (1)

 

 

8,856

 

 

 

8,856

 

 

 

—

 

 

 

—

 

Marketable equity securities (2)

 

 

50

 

 

 

50

 

 

 

—

 

 

 

—

 

Total assets measured at fair value

 

$

29,935

 

 

$

29,935

 

 

$

—

 

 

$

—

 

 

(1)
Included in cash and cash equivalents in the accompanying condensed consolidated balance sheet. Marketable debt securities purchased with an original maturity of three months or less have been classified as cash equivalents.
(2)
Lineage’s marketable equity securities include the shares of stock of OCX and HBL. Both securities have readily determinable fair values quoted on the NASDAQ or TASE (Level 1). These securities are measured at fair value and reported as current assets on the accompanying condensed consolidated balance sheets based on the closing trading price of the security as of the date being presented.