| Schedule of Amortized Cost and Estimated Fair Value of Marketable Securities |
The following tables summarize the amortized cost and estimated fair value of the Company’s marketable securities, which are considered to be available-for-sale investments (in thousands):
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|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
June 30, 2026 |
|
|
|
Amortized
Cost |
|
|
Unrealized
Gain |
|
|
Unrealized
Loss |
|
|
Fair
Value |
|
Marketable securities, current: |
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|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury securities |
|
$ |
28,379 |
|
|
$ |
(14 |
) |
|
$ |
— |
|
|
$ |
28,365 |
|
Commercial paper |
|
|
38,660 |
|
|
|
(37 |
) |
|
|
— |
|
|
|
38,623 |
|
Corporate debt securities |
|
|
17,749 |
|
|
|
(10 |
) |
|
|
— |
|
|
|
17,739 |
|
U.S. government agency debt securities |
|
|
3,505 |
|
|
|
(4 |
) |
|
|
— |
|
|
|
3,501 |
|
Marketable securities, long-term: |
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|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury securities |
|
|
46,485 |
|
|
|
(29 |
) |
|
|
— |
|
|
|
46,456 |
|
Corporate debt securities |
|
|
14,648 |
|
|
|
(1 |
) |
|
|
— |
|
|
|
14,647 |
|
Total marketable securities |
|
$ |
149,426 |
|
|
$ |
(95 |
) |
|
$ |
— |
|
|
$ |
149,331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
|
|
Amortized
Cost |
|
|
Unrealized
Gain |
|
|
Unrealized
Loss |
|
|
Fair
Value |
|
Marketable securities, current: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Treasury securities |
|
$ |
30,049 |
|
|
$ |
75 |
|
|
$ |
— |
|
|
$ |
30,124 |
|
Commercial paper |
|
|
30,699 |
|
|
|
26 |
|
|
|
— |
|
|
|
30,725 |
|
Corporate debt securities |
|
|
25,162 |
|
|
|
33 |
|
|
|
— |
|
|
|
25,195 |
|
Total marketable securities |
|
$ |
85,910 |
|
|
$ |
134 |
|
|
$ |
— |
|
|
$ |
86,044 |
|
|