Annual report pursuant to Section 13 and 15(d)

Financial instruments (Tables)

v3.24.0.1
Financial instruments (Tables)
12 Months Ended
Dec. 31, 2023
Financial instruments  
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 December 31, 2023 are as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair value measurements using

​

​

December 31, 

​

Level 1

​

Level 2

​

Level 3

​

     

2023

    

​

​

    

​

​

    

​

​

Assets classified as cash equivalents:

​

​

​

​

​

​

​

​

​

​

​

​

Corporate debt securities

​

$

1,600

​

$

1,600

​

$

—

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

Assets classified as available-for-sale debt securities:

​

​

​

​

​

​

​

​

​

​

​

​

Corporate debt securities

​

$

2,947

​

​

2,947

​

$

​

​

​

—

​

 

$

2,947

​

$

2,947

 

$

—

 

$

—

​

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 December 31, 2022 are as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements Using

​

​

December 31,

​

Level 1

​

Level 2

​

Level 3

​

​

2022

​

​

​

​

​

​

​

​

​

Assets classified as cash equivalents:

​

​

​

​

​

​

​

​

​

​

​

​

Corporate debt securities

​

$

2,984

​

$

2,984

​

$

—

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

Assets classified as available-for-sale debt securities:

​

​

​

​

​

​

​

​

​

Corporate debt securities

​

$

85,764

​

$

85,764

​

$

—

​

$

—

U.S. Treasury securities

​

​

5,954

​

​

—

​

​

5,954

​

​

—

Agency bonds

​

​

4,854

​

​

—

​

​

4,854

​

​

—

​

​

$

96,572

​

​

85,764

​

​

10,808

​

​

—

​