Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v3.21.2
Fair Value (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2021

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Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

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$

55,080

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$

—

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$

—

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$

55,080

U.S. treasury bills

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—

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22,086

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—

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​

22,086

Government-sponsored enterprise securities

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—

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11,417

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—

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11,417

Corporate bonds and commercial paper

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—

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61,058

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—

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61,058

Total

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$

55,080

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$

94,561

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$

—

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$

149,641

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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

U.S. treasury bills

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​

—

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10,034

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—

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10,034

Government-sponsored enterprise securities

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—

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4,920

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—

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4,920

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

Total

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$

19,487

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$

35,852

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$

—

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$

55,339