Quarterly report pursuant to Section 13 or 15(d)

Fair value measurements (Tables)

v3.23.3
Fair value measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair value measurements  
Summary of fair value of assets and liabilities on a recurring basis based on fair value measurement criteria

Assets and liabilities measured at fair value on a recurring basis based on Level 1, Level 2, and Level 3 fair value measurement criteria as of September 30, 2023 are as follows (in thousands):

Fair value measurements using

September 30, 

Level 1

Level 2

Level 3

     

2023

    

    

    

Assets classified as cash equivalents:

U.S. Treasury securities

$

7,979

$

$

7,979

$

Assets classified as available-for-sale debt securities:

Agency bonds

 

$

2,981

2,981

Corporate debt securities

$

8,817

$

8,817

$

$

U.S. Treasury securities

$

59,871

$

59,871

 

$

71,669

$

8,817

 

$

62,852

 

$