Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v3.21.1
Fair Value (Tables)
3 Months Ended
Mar. 31, 2021
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):

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Assets at Fair Value as of March 31, 2021

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Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

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$

11,836

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$

—

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$

—

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$

11,836

Government-sponsored enterprise securities

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—

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3,001

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—

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3,001

Corporate bonds and commercial paper

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—

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23,396

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—

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23,396

Total

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$

11,836

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$

26,397

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$

—

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$

38,233

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Assets at Fair Value as of December 31, 2020

 

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Level 1

    

Level 2

    

Level 3

    

Total

 

Money market funds

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$

19,487

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$

—

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$

—

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$

19,487

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U.S. treasury bills

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—

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10,034

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—

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10,034

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Government-sponsored enterprise securities

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—

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4,920

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—

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4,920

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Corporate bonds and commercial paper

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—

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20,898

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—

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20,898

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Total

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$

19,487

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$

35,852

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$

—

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$

55,339

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