v3.26.1
FAIR VALUE MEASUREMENTS
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
FAIR VALUE MEASUREMENTS

  

4. FAIR VALUE MEASUREMENTS

 

Accounting Standards Codification (“ASC”) 820, Fair Value Measurements states that fair value represents the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or a liability. The three-tiered fair value hierarchy, which prioritizes which inputs should be used in measuring fair value, consists of:

 

Level 1 — Quoted prices (unadjusted) in active markets for identical assets and liabilities.

 

Level 2 — Inputs other than Level 1 that are observable, either directly or indirectly, such as unadjusted quoted prices for similar assets and liabilities, unadjusted quoted prices in the markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.

 

Level 3 — Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

 

The Company’s cash equivalents and short-term investments were measured at fair value on a recurring basis as Level 1 assets.

 

The Company’s cash, cash equivalents and short-term investments classified by security type as of March 31, 2026 and December 31, 2025 consisted of the following (in thousands):

                    
   March 31, 2026 
   Cost   Unrealized Gain/(Loss)   Accretion of Discount   Fair Value 
Cash  $302   $   $   $302 
Money Market Funds   6,134            6,134 
US Treasury Bills   23,124    (7)   49    23,166 
US Agency Bonds   11,496    (16)   8    11,488 
Total  $41,056   $(23)  $57   $41,090 

  

   December 31, 2025 
   Cost   Unrealized Gain/(Loss)   Accretion of Discount   Fair Value 
Cash  $279   $   $   $279 
Money Market Funds   18,931            18,931 
Total  $19,210   $   $   $19,210