Quarterly report pursuant to Section 13 or 15(d)

Short-term Investments (Tables)

v3.23.3
Short-term Investments (Tables)
 9 Months Ended
Sep. 30, 2023
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 September 30, 2023 and December 31, 2022:

September 30, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

Maturity by period

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Fair Value

 

 

Less than 1

 

 

 

 

Available-for-sale

 

Cost

 

 

Gains

 

 

(Losses)

 

 

Total

 

 

Year

 

 

1 to 5 Years

 

Commercial paper

 

$

4,736

 

 

$

—

 

 

$

(2

)

 

$

4,734

 

 

$

4,734

 

 

$

—

 

U.S. Treasury and Agency bonds

 

 

26,337

 

 

 

6

 

 

 

(1

)

 

 

26,342

 

 

 

26,342

 

 

 

—

 

Total

 

$

31,073

 

 

$

6

 

 

$

(3

)

 

$

31,076

 

 

$

31,076

 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

$