Annual report pursuant to Section 13 and 15(d)

FAIR VALUE (Tables)

v3.24.0.1
FAIR VALUE (Tables)
12 Months Ended
Dec. 31, 2023
FAIR VALUE  
Schedule of financial assets measured at fair value on a recurring basis

Assets at Fair Value as of December 31, 2023

    

Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

$

9,685

$

$

$

9,685

US treasury bills

12,594

12,594

Government-sponsored enterprise securities

 

 

11,233

 

 

11,233

Corporate bonds and commercial paper

 

 

15,174

 

 

15,174

Total

$

9,685

$

39,001

$

$

48,686

Assets at Fair Value as of December 31, 2022

    

Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

$

4,155

$

$

$

4,155

US treasury bills

5,225

5,225

Government-sponsored enterprise securities

 

 

15,796

 

 

15,796

Corporate bonds and commercial paper

 

 

26,766

 

 

26,766

Total

$

4,155

$

47,787

$

$

51,942