| Schedule of cash, cash equivalents and marketable securities |
The following table presents fair value of the Company’s cash, cash equivalents, and marketable securities as of March 31, 2022 and December 31, 2021 (in thousands):
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March 31, 2022 |
|
|
Adjusted |
|
Unrealized |
|
Unrealized |
|
|
|
|
Cash and Cash |
|
Restricted |
|
|
Cost |
|
Gains |
|
Losses |
|
Fair Value |
|
Equivalents |
|
Cash |
Cash |
|
$ |
10,176 |
|
$ |
— |
|
$ |
— |
|
$ |
10,176 |
|
$ |
8,865 |
|
$ |
1,311 |
Level 1 (1): |
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|
|
|
|
|
|
|
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|
|
|
|
|
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Money market funds |
|
|
39,799 |
|
|
— |
|
|
— |
|
|
39,799 |
|
|
39,799 |
|
|
— |
Subtotal |
|
|
39,799 |
|
|
— |
|
|
— |
|
|
39,799 |
|
|
39,799 |
|
|
— |
Total |
|
$ |
49,975 |
|
$ |
— |
|
$ |
— |
|
$ |
49,975 |
|
$ |
48,664 |
|
$ |
1,311 |
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|
|
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|
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December 31, 2021 |
|
|
Adjusted |
|
Unrealized |
|
Unrealized |
|
|
|
|
Cash and Cash |
|
Restricted |
|
|
Cost |
|
Gains |
|
Losses |
|
Fair Value |
|
Equivalents |
|
Cash |
Cash |
|
$ |
9,459 |
|
$ |
— |
|
$ |
— |
|
$ |
9,459 |
|
$ |
8,148 |
|
$ |
1,311 |
Level 1 (1): |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money market funds |
|
|
58,775 |
|
|
— |
|
|
— |
|
|
58,775 |
|
|
58,775 |
|
|
— |
Subtotal |
|
|
58,775 |
|
|
— |
|
|
— |
|
|
58,775 |
|
|
58,775 |
|
|
— |
Total |
|
$ |
68,234 |
|
$ |
— |
|
$ |
— |
|
$ |
68,234 |
|
$ |
66,923 |
|
$ |
1,311 |
| (1) |
The fair value of Level 1 securities is estimated based on quoted prices in active markets for identical assets or liabilities. |
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