$ 168,687

$ 230,906

(11)

(3)

Marketable securities, Amortized Cost

168,703

230,956

Less: Cash equivalents

(41,642)

(169,636)

127,045

61,270

Marketable securities, Unrealized Gains

Marketable securities, Unrealized Losses

(11)

(3)

Marketable securities, Fair Value

127,061

61,320

Level 1 | Money Market Funds

Schedule Of Available For Sale Securities [Line Items]

12,252

152,776

Schedule Of Available For Sale Securities [Line Items]

12,252

152,776

Level 2 | Corporate Debt

31,084

17,772

(4)

(3)

Level 2 | Asset-backed Securities

31,087

17,790

Schedule Of Available For Sale Securities [Line Items]

6,373

3,820

Level 2 | Commercial Paper

6,375

3,825

Schedule Of Available For Sale Securities [Line Items]

56,613

16,795

(2)

Level 2 | U.S. Government Agency Securities

56,611

16,795

Schedule Of Available For Sale Securities [Line Items]

62,365

39,743

(5)

$ 62,378

$ 39,770

Marketable securities at amortized cost.

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