v3.26.1
Fair Value of Financial Assets and Liabilities
6 Months Ended
Jun. 30, 2026
Fair Value of Financial Assets and Liabilities  
Fair Value of Financial Assets and Liabilities

3. Fair Value of Financial Assets and Liabilities

The following tables present information about the fair value measurements of the Company’s financial assets and liabilities which are measured at fair value on a recurring and non-recurring basis, and indicate the level of the fair value hierarchy utilized to determine such fair values:

June 30, 2026

(In thousands)

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Assets:

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Cash equivalents

$

18,505

$

$

$

18,505

Marketable securities

 

151,454

151,454

Total assets

$

18,505

$

151,454

$

$

169,959

Liabilities:

Contingent consideration

$

$

$

11,300

$

11,300

Total liabilities

$

$

$

11,300

$

11,300

December 31, 2025

(In thousands)

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Assets:

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Cash equivalents

$

16,302

$

$

$

16,302

Marketable securities

 

131,403

131,403

Total assets

$

16,302

$

131,403

$

$

147,705

Liabilities:

Contingent consideration

$

$

$

11,000

$

11,000

Total liabilities

$

$

$

11,000

$

11,000

As of June 30, 2026 and December 31, 2025, the Company’s cash equivalents consisted of money market funds, which were valued based upon Level 1 inputs. The Company’s marketable securities as of June 30, 2026 consisted of corporate debt securities, commercial paper, treasury bills, and U.S. government debt securities, which were all valued based upon Level 2 inputs. The Company’s marketable securities as of December 31, 2025 consisted of corporate debt securities and U.S. government debt securities, which were all valued based upon Level 2 inputs.

In determining the fair value of its Level 2 investments, the Company relies on quoted prices for identical securities in markets that are not active. These quoted prices are obtained by the Company with the assistance of a third-party pricing service based on available trade, bid and other observable market data for identical securities. During the three and six months ended June 30, 2026 and 2025, there were no transfers into or out of Level 3.

The $0.3 million increase in the fair value of the contingent consideration liability during the six months ended June 30, 2026 was primarily due to changes in estimated sales levels and the passage of time, partially offset by changes to market rates.

As of June 30, 2026 and December 31, 2025, the fair value of the Company’s available-for-sale marketable securities by type of security was as follows:

June 30, 2026

Gross

Gross

Book

Unrealized

Unrealized

Fair

(In thousands)

Value

Gain

Loss

Value

Marketable securities:

Corporate debt securities(1)

$

94,298

$

53

$

(300)

$

94,051

Commercial paper

4,945

(1)

4,944

Treasury bills

4,997

4,997

U.S. government debt securities(2)

47,518

30

(86)

47,462

Total marketable securities

$

151,758

$

83

$

(387)

$

151,454

(1)Included in Corporate debt securities is $63.9 million with maturity dates between one and three years.
(2)Included in U.S. government debt securities is $15.1 million with maturity dates between one and three years.

December 31, 2025

Gross

Gross

Book

Unrealized

Unrealized

Fair

(In thousands)

Value

Gain

Loss

Value

Marketable securities:

Corporate debt securities(1)

$

85,222

$

373

$

$

85,595

U.S. government debt securities(2)

45,571

237

45,808

Total marketable securities

$

130,793

$

610

$

$

131,403

(1)Included in Corporate debt securities is $45.4 million with maturity dates between one and three years.
(2)Included in U.S. government debt securities is $15.2 million with maturity dates between one and three years.