Annual report pursuant to Section 13 and 15(d)

FAIR VALUE (Tables)

v3.20.4
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2020
FAIR VALUE  
Schedule of financial assets measured at fair value on a recurring basis

Financial assets measured at fair value on a recurring basis are categorized in the tables below based upon the lowest level of significant input to the valuations (in thousands):

Assets at Fair Value as of December 31, 2020

 

    

Level 1

    

Level 2

    

Level 3

    

Total

 

Money market funds

$

19,487

$

$

$

19,487

U.S. treasury bills

10,034

10,034

Government-sponsored enterprise securities

 

 

4,920

 

 

4,920

Corporate bonds and commercial paper

 

 

20,898

 

 

20,898

Total

$

19,487

$

35,852

$

$

55,339

Assets at Fair Value as of December 31, 2019

 

    

Level 1

    

Level 2

    

Level 3

    

Total

 

Money market funds

$

7,457

$

$

$

7,457

U.S. treasury bills

12,539

12,539

Government-sponsored enterprise securities

 

 

19,017

 

 

19,017

Corporate bonds and commercial paper

 

 

55,694

 

 

55,694

Total

$

7,457

$

87,250

$

$

94,707