Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v3.21.2
Fair Value (Tables)
9 Months Ended
Sep. 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):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Assets at Fair Value as of September 30, 2021

​

    

Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

​

$

25,794

​

$

—

​

$

—

​

$

25,794

U.S. treasury bills

​

​

—

​

​

37,991

​

​

—

​

​

37,991

Government-sponsored enterprise securities

​

 

—

​

 

14,735

​

 

—

​

 

14,735

Corporate bonds and commercial paper

​

 

—

​

 

62,016

​

 

—

​

 

62,016

Total

​

$

25,794

​

$

114,742

​

$

—

​

$

140,536

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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