Annual report pursuant to Section 13 and 15(d)

Short-term Investments (Tables)

v3.22.4
Short-term Investments (Tables)
12 Months Ended
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available for Sale Short-term Investments by Major Security Type

The following table represents the Company’s available-for-sale short-term investments by major security type as of December 31, 2022:

December 31, 2022

 

 

 

 

 

 

 

 

 

Maturity by period

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair Value

 

Less than 1

 

 

Available-for-sale

 

Cost

 

Gains

 

(Losses)

 

Total

 

Year

 

1 to 5 Years

Corporate bonds

 

$7,836

 

$—

 

$(55)

 

$7,781

 

$7,781

 

$—

Commercial paper

 

15,230

 

2

 

 

15,232

 

15,232

 

U.S. Treasury bonds

 

16,996

 

 

(297)

 

16,699

 

16,699

 

Total

 

$40,062

 

$2

 

$(352)

 

$39,712

 

$39,712

 

$—

 

 

The following table represents the Company’s available for sale short-term investments by major security type as of December 31, 2021:

December 31, 2021

 

 

 

 

 

 

 

 

 

Maturity by period

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair Value

 

Less than 1

 

 

Available-for-sale

 

Cost

 

Gains

 

(Losses)

 

Total

 

Year

 

1 to 5 Years

Corporate bonds

 

$31,723

 

$1

 

$(21)

 

$31,703

 

$30,677

 

$1,026

Commercial paper

 

5,293

 

 

 

5,293

 

5,293

 

U.S. Treasury bonds

 

16,989

 

 

(87)

 

16,902

 

 

16,902

Total

 

$54,005

 

$1

 

$(108)

 

$53,898

 

$35,970

 

$17,928