Quarterly report pursuant to Section 13 or 15(d)

Marketable securities - available-for-sale debt securities (Tables)

v3.24.2.u1
Marketable securities - available-for-sale debt securities (Tables)
6 Months Ended
Jun. 30, 2024
Marketable Securities [Abstract]  
Schedule of marketable securities

As of June 30, 2024, the Company has the following investments in marketable securities (in thousands):

Gross

Gross

Aggregate

Remaining

Amortized

unrealized

unrealized

estimated

    

contractual maturity

    

cost

    

gains

    

losses

    

fair value

Available-for-sale debt securities:

 

  

 

  

 

  

 

  

 

  

Corporate debt securities

 

3 months to 1 year

$

2,979

$

$

$

2,979

 

  

$

2,979

$

$

$

2,979

Schedule of aggregate fair value and number of securities held by the Company in an unrealized loss position

The aggregate fair value (in thousands) and number of securities held by the Company (including those classified as cash equivalents) in an unrealized loss position as of June 30, 2024 and December 31, 2023 are as follows:

June 30, 2024

December 31, 2023

     

Fair market value of investments in an unrealized loss position

Number of investments in an unrealized loss position

Unrealized losses

Fair market value of investments in an unrealized loss position

Number of investments in an unrealized loss position

Unrealized losses

Marketable securities in a continuous loss position for less than 12 months:

Corporate debt securities

 

$

1,987

 

1

$

 

$

1,600

 

1

 

$

(1)

 

$

1,987

 

1

$

 

$

1,600

 

1

 

$

(1)