The following table summarizes the Company’s marketable securities as of June 30, 2026 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2026 |
|
|
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds |
|
$ |
60,545 |
|
|
$ |
14 |
|
|
$ |
(78 |
) |
|
$ |
60,481 |
|
Commercial paper |
|
|
22,773 |
|
|
|
— |
|
|
|
(14 |
) |
|
|
22,759 |
|
US Government and US Government agency debt securities |
|
|
173,474 |
|
|
|
20 |
|
|
|
(485 |
) |
|
|
173,009 |
|
Total |
|
$ |
256,792 |
|
|
$ |
34 |
|
|
$ |
(577 |
) |
|
$ |
256,249 |
|
The following table summarizes the Company’s marketable securities as of December 31, 2025 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2025 |
|
|
|
Amortized Cost |
|
|
Unrealized Gain |
|
|
Unrealized Loss |
|
|
Fair Value |
|
Marketable securities: |
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds |
|
$ |
84,568 |
|
|
$ |
183 |
|
|
$ |
(1 |
) |
|
$ |
84,750 |
|
Commercial paper |
|
|
23,959 |
|
|
|
7 |
|
|
|
(5 |
) |
|
|
23,961 |
|
US Government and US Government agency debt securities |
|
|
197,638 |
|
|
|
365 |
|
|
|
(4 |
) |
|
|
197,999 |
|
Total |
|
$ |
306,165 |
|
|
$ |
555 |
|
|
$ |
(10 |
) |
|
$ |
306,710 |
|
|