Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE (Tables)

v3.24.2.u1
FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2024
FAIR VALUE  
Schedule of financial assets measured at fair value on a recurring basis

The table below summarizes the fair value of our cash equivalents and short-term investments measured at fair value on a recurring basis, and are categorized based upon the lowest level of significant input to the valuations (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Assets at Fair Value as of June 30, 2024

​

    

Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

​

$

13,805

​

$

—

​

$

—

​

$

13,805

US treasury bills

​

​

—

​

​

4,963

​

​

—

​

​

4,963

Government-sponsored enterprise securities

​

 

—

​

 

10,444

​

 

—

​

 

10,444

Corporate bonds and commercial paper

​

 

—

​

 

13,764

​

 

—

​

 

13,764

Total

​

$

13,805

​

$

29,171

​

$

—

​

$

42,976

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​