Schedule of Fair Value and Amortized Cost of Cash Equivalents |
The fair value and amortized cost of cash equivalents and fixed income marketable securities by major security type are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2025 | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Fair Value | Money market funds | $ | 69,315 | | | $ | — | | | $ | — | | | $ | 69,315 | | U.S. Treasury securities | 176,444 | | | 155 | | | (19) | | | 176,580 | | U.S. government agency securities | 26,294 | | | 21 | | | (1) | | | 26,314 | | Corporate debt securities | 35,895 | | | 7 | | | (5) | | | 35,897 | | Total cash equivalents and fixed income marketable securities | $ | 307,948 | | | $ | 183 | | | $ | (25) | | | $ | 308,106 | |
| | | | | | Classified as: | Fair Value | Cash equivalents | $ | 98,312 | | Marketable securities | 180,845 | | Marketable securities, non-current | 28,949 | | Total cash equivalents and fixed income marketable securities | $ | 308,106 | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Fair Value | Money market funds | $ | 73,975 | | | $ | — | | | $ | — | | | $ | 73,975 | | U.S. Treasury securities | 226,049 | | | 262 | | | (40) | | | 226,271 | | U.S. government agency securities | 36,765 | | | 51 | | | (1) | | | 36,815 | | Corporate debt securities | 21,473 | | | 20 | | | (1) | | | 21,492 | | Total cash equivalents and fixed income marketable securities | $ | 358,262 | | | $ | 333 | | | $ | (42) | | | $ | 358,553 | |
| | | | | | Classified as: | Fair Value | Cash equivalents | $ | 80,639 | | Marketable securities | 264,900 | | Marketable securities, non-current | 13,014 | | Total cash equivalents and fixed income marketable securities | $ | 358,553 | |
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Schedule of Fair Value and Amortized Cost of Marketable Securities |
The fair value and amortized cost of cash equivalents and fixed income marketable securities by major security type are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2025 | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Fair Value | Money market funds | $ | 69,315 | | | $ | — | | | $ | — | | | $ | 69,315 | | U.S. Treasury securities | 176,444 | | | 155 | | | (19) | | | 176,580 | | U.S. government agency securities | 26,294 | | | 21 | | | (1) | | | 26,314 | | Corporate debt securities | 35,895 | | | 7 | | | (5) | | | 35,897 | | Total cash equivalents and fixed income marketable securities | $ | 307,948 | | | $ | 183 | | | $ | (25) | | | $ | 308,106 | |
| | | | | | Classified as: | Fair Value | Cash equivalents | $ | 98,312 | | Marketable securities | 180,845 | | Marketable securities, non-current | 28,949 | | Total cash equivalents and fixed income marketable securities | $ | 308,106 | |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Fair Value | Money market funds | $ | 73,975 | | | $ | — | | | $ | — | | | $ | 73,975 | | U.S. Treasury securities | 226,049 | | | 262 | | | (40) | | | 226,271 | | U.S. government agency securities | 36,765 | | | 51 | | | (1) | | | 36,815 | | Corporate debt securities | 21,473 | | | 20 | | | (1) | | | 21,492 | | Total cash equivalents and fixed income marketable securities | $ | 358,262 | | | $ | 333 | | | $ | (42) | | | $ | 358,553 | |
| | | | | | Classified as: | Fair Value | Cash equivalents | $ | 80,639 | | Marketable securities | 264,900 | | Marketable securities, non-current | 13,014 | | Total cash equivalents and fixed income marketable securities | $ | 358,553 | |
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