| Schedule of Fair Value Hierarchy for Financial Liabilities Measured at Fair Value |
The following table presents the Company's fair value hierarchy for financial assets measured at fair value as of April 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April 30, 2025 |
|
Description |
|
Total |
|
|
Quoted Prices in
Active Markets
for Identical
Assets (Level 1) |
|
|
Significant Other
Observable
Inputs (Level 2) |
|
|
Significant Other
Observable
Inputs (Level 3) |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
Money market funds |
|
|
32 |
|
|
|
32 |
|
|
|
— |
|
|
|
— |
|
U.S. government treasuries |
|
|
35,363 |
|
|
|
35,363 |
|
|
|
— |
|
|
|
— |
|
Short term marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. government treasuries |
|
|
137,132 |
|
|
|
137,132 |
|
|
|
— |
|
|
|
— |
|
Government agency securities |
|
|
22,715 |
|
|
|
— |
|
|
|
22,715 |
|
|
|
— |
|
Long term marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. government treasuries |
|
|
29,117 |
|
|
|
29,117 |
|
|
|
— |
|
|
|
— |
|
Government agency securities |
|
|
4,992 |
|
|
|
— |
|
|
|
4,992 |
|
|
|
— |
|
Total financial assets |
|
$ |
229,351 |
|
|
$ |
201,644 |
|
|
$ |
27,707 |
|
|
$ |
— |
|
The following table presents the Company's fair value hierarchy for financial assets measured at fair value as of October 31, 2024:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
October 31, 2024 |
|
Description |
|
Total |
|
|
Quoted Prices in
Active Markets
for Identical
Assets (Level 1) |
|
|
Significant Other
Observable
Inputs (Level 2) |
|
|
Significant Other
Observable
Inputs (Level 3) |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
Cash equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
Money market funds |
|
$ |
121 |
|
|
$ |
121 |
|
|
$ |
- |
|
|
$ |
- |
|
U.S. government treasuries |
|
|
94,236 |
|
|
|
94,236 |
|
|
|
— |
|
|
|
— |
|
Government agency securities |
|
|
9,955 |
|
|
|
— |
|
|
|
9,955 |
|
|
|
— |
|
Short term marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. government treasuries |
|
|
51,574 |
|
|
|
51,574 |
|
|
|
— |
|
|
|
— |
|
Government agency securities |
|
|
13,754 |
|
|
|
— |
|
|
|
13,754 |
|
|
|
— |
|
Long term marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. government treasuries |
|
|
49,627 |
|
|
|
49,627 |
|
|
|
— |
|
|
|
— |
|
Government agency securities |
|
|
9,900 |
|
|
|
— |
|
|
|
9,900 |
|
|
|
— |
|
Total financial assets |
|
$ |
229,167 |
|
|
$ |
195,558 |
|
|
$ |
33,609 |
|
|
$ |
— |
|
|