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):

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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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Assets at Fair Value as of December 31, 2019

 

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Level 1

    

Level 2

    

Level 3

    

Total

 

Money market funds

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$

7,457

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$

—

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$

—

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$

7,457

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U.S. treasury bills

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​

—

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​

12,539

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—

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​

12,539

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Government-sponsored enterprise securities

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—

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19,017

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—

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19,017

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Corporate bonds and commercial paper

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—

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55,694

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—

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55,694

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Total

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$

7,457

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$

87,250

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$

—

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$

94,707

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