| 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 September 30, 2021 and December 31, 2020 (in thousands):
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September 30, 2021 |
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Adjusted |
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Unrealized |
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Unrealized |
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Cash and Cash |
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Restricted |
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Marketable |
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Cost |
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Gains |
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Losses |
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Fair Value |
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Equivalents |
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Cash |
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Securities |
Cash |
|
$ |
7,214 |
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$ |
— |
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$ |
— |
|
$ |
7,214 |
|
$ |
5,903 |
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$ |
1,311 |
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$ |
— |
Level 1 (1): |
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Money market funds |
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72,743 |
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— |
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— |
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72,743 |
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72,743 |
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— |
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— |
Subtotal |
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72,743 |
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— |
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— |
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72,743 |
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72,743 |
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— |
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— |
Total |
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$ |
79,957 |
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$ |
— |
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$ |
— |
|
$ |
79,957 |
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$ |
78,646 |
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$ |
1,311 |
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$ |
— |
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December 31, 2020 |
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Adjusted |
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Unrealized |
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Unrealized |
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Cash and Cash |
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Restricted |
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Marketable |
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|
Cost |
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Gains |
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Losses |
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Fair Value |
|
Equivalents |
|
Cash |
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Securities |
Cash |
|
$ |
6,100 |
|
$ |
— |
|
$ |
— |
|
$ |
6,100 |
|
$ |
4,790 |
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$ |
1,310 |
|
$ |
— |
Level 1 (1): |
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Money market funds |
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104,613 |
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— |
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|
— |
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|
104,613 |
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|
104,613 |
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|
— |
|
|
— |
Subtotal |
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|
104,613 |
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|
— |
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|
— |
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|
104,613 |
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|
104,613 |
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|
— |
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|
— |
Total |
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$ |
110,713 |
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$ |
— |
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$ |
— |
|
$ |
110,713 |
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$ |
109,403 |
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$ |
1,310 |
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$ |
— |
| (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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