Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

v3.20.2
Fair Value (Tables)
6 Months Ended
Jun. 30, 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):

Assets at Fair Value as of June 30, 2020

 

    

Level 1

    

Level 2

    

Level 3

    

Total

 

Money market funds

$

21,842

$

$

$

21,842

U.S. treasury bills

6,006

6,006

Government-sponsored enterprise securities

 

 

36,127

 

 

36,127

Corporate bonds and commercial paper

 

 

25,894

 

 

25,894

Total

$

21,842

$

68,027

$

$

89,869

Assets at Fair Value as of December 31, 2019

 

    

Level 1

    

Level 2

    

Level 3

    

Total

 

Money market funds

$

7,457

$

$

$

7,457

U.S. treasury bills

12,539

12,539

Government-sponsored enterprise securities

 

 

19,017

 

 

19,017

Corporate bonds and commercial paper

 

 

55,694

 

 

55,694

Total

$

7,457

$

87,250

$

$

94,707