Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Marketable securities - available-for-sale debt securities (Tables)
3 Months Ended
Mar. 31, 2025
Marketable securities - available-for-sale debt securities  
Schedule of marketable securities

As of March 31, 2025, the Company had the following investments in marketable securities (in thousands):

Gross

Gross

Aggregate

Remaining

Amortized

unrealized

unrealized

estimated

    

contractual maturity

    

cost

    

gains

    

losses

    

fair value

Cash equivalents:

 

  

 

  

 

  

 

  

 

  

U.S. Treasury securities

Less than 3 months

$

6,988

$

$

$

6,988

Corporate debt securities

Less than 3 months

2,205

2,205

 

  

$

9,193

$

$

$

9,193

Available-for-sale debt securities:

 

  

 

  

 

  

 

  

 

  

Corporate debt securities

Less than 3 months

6,582

(2)

6,580

U.S. Treasury securities

Less than 3 months

11,930

(1)

11,929

 

  

$

18,512

$

$

(3)

$

18,509