v3.26.1
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
3 Months Ended
Mar. 31, 2026
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES  
Summary of cash, cash equivalents and marketable securities

March 31, 2026

  ​ ​ ​

Amortized Cost

  ​ ​ ​

Unrealized Gains

  ​ ​ ​

Unrealized Losses

  ​ ​ ​

Fair Value

Cash and money market funds

$

63,516,924

$

$

$

63,516,924

U.S. treasuries

62,416,903

(49,988)

62,366,915

U.S. government agencies

43,104,514

(45,063)

43,059,451

Corporate bonds

40,311,933

(105,950)

40,205,983

Commercial papers

69,513,367

(52,726)

69,460,641

Total cash, cash equivalents and marketable securities

$

278,863,641

$

$

(253,727)

$

278,609,914

Classified as:

Cash and cash equivalents

$

105,421,484

Short-term marketable securities

173,188,430

Long-term marketable securities

Total cash, cash equivalents and marketable securities

$

278,609,914

December 31, 2025

  ​ ​ ​

Amortized Cost

  ​ ​ ​

Unrealized Gains

  ​ ​ ​

Unrealized Losses

  ​ ​ ​

Fair Value

Cash and money market funds

$

287,847,312

$

$

$

287,847,312

U.S. treasuries

29,998,449

283,154

30,281,603

Total cash, cash equivalents and marketable securities

$

317,845,761

$

283,154

$

$

318,128,915

Classified as:

Cash and cash equivalents

$

287,847,312

Short-term investments

30,281,603

Long-term investments

Total cash, cash equivalents and marketable securities

$

318,128,915