Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE (Tables)

v3.24.3
FAIR VALUE (Tables)
9 Months Ended
Sep. 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):

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Assets at Fair Value as of September 30, 2024

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Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

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$

12,070

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$

—

​

$

—

​

$

12,070

US treasury bills

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​

—

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​

6,980

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​

—

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​

6,980

Government-sponsored enterprise securities

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—

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8,484

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—

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8,484

Corporate bonds and commercial paper

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—

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7,727

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—

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7,727

Total

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$

12,070

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$

23,191

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$

—

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$

35,261

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Assets at Fair Value as of December 31, 2023

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Level 1

    

Level 2

    

Level 3

    

Total

Money market funds

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$

9,685

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$

—

​

$

—

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$

9,685

US treasury bills

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​

—

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​

12,594

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​

—

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​

12,594

Government-sponsored enterprise securities

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—

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11,233

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—

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11,233

Corporate bonds and commercial paper

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—

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15,174

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—

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15,174

Total

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$

9,685

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$

39,001

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$

—

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$

48,686

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