| Schedule of Financial Assets Measured at Fair Value on Recurring Basis |
The following table provides a summary of financial assets measured at fair value on a recurring basis:
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Fair Value at |
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Description |
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December 31,
2025 |
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Level 1 |
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Level 2 |
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Level 3 |
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Recurring Assets: |
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Cash equivalents: |
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Money market funds |
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$ |
50,247 |
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$ |
50,247 |
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$ |
— |
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$ |
— |
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Short-term investments: |
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U.S. treasury securities |
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274,152 |
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274,152 |
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— |
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— |
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Certificate of deposit |
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6,121 |
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6,121 |
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— |
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— |
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U.S. government agency securities |
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7,521 |
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— |
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7,521 |
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— |
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Corporate debt securities |
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61,100 |
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— |
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61,100 |
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— |
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Commercial paper |
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4,314 |
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— |
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4,314 |
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— |
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Long-term investments: |
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U.S. treasury securities |
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71,918 |
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71,918 |
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— |
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— |
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U.S. government agency securities |
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9,542 |
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— |
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9,542 |
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— |
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Corporate debt securities |
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28,675 |
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— |
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28,675 |
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— |
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Other assets and restricted cash: |
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Investment in former related party |
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656 |
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656 |
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— |
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— |
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Total assets measured at fair value |
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$ |
514,246 |
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$ |
403,094 |
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$ |
111,152 |
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$ |
— |
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Fair Value at |
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December 31, |
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Description |
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2024 |
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Level 1 |
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Level 2 |
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Level 3 |
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Recurring Assets: |
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Cash equivalents: |
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Money market funds |
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$ |
19,742 |
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$ |
19,742 |
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$ |
— |
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$ |
— |
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Corporate debt securities |
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2,204 |
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— |
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2,204 |
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— |
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Short-term investments: |
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U.S. treasury securities |
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186,552 |
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186,552 |
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— |
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— |
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U.S. government agency securities |
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3,928 |
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— |
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3,928 |
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— |
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Corporate debt securities |
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61,969 |
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— |
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61,969 |
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— |
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Long-term investments: |
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U.S. treasury securities |
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70,850 |
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70,850 |
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— |
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— |
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U.S. government agency securities |
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3,015 |
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— |
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3,015 |
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— |
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Corporate debt securities |
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7,863 |
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— |
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7,863 |
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— |
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Other assets and restricted cash: |
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Investment in former related party |
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148 |
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148 |
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— |
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— |
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Total assets measured at fair value |
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$ |
356,271 |
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$ |
277,292 |
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$ |
78,979 |
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$ |
— |
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