The
Company’s marketable securities by type, consisted of the following:
SCHEDULE OF AVAILABLE FOR SALE INVESTMENTS
| | |
As of June 30, 2026 (in thousands) | |
| | |
Amortized Cost | | |
Gross Unrealized Gains | | |
Gross Unrealized Losses | | |
Fair Value | |
| US Government Agency bonds | |
$ | 5,746 | | |
$ | - | | |
$ | (3) | | |
$ | 5,743 | |
| US Treasury bonds | |
| 3,745 | | |
| - | | |
| (2) | | |
| 3,743 | |
| | |
$ | 9,491 | | |
$ | - | | |
$ | (5) | | |
$ | 9,486 | |
| | |
As of December 31, 2025 (in thousands) | |
| | |
Amortized Cost | | |
Gross Unrealized Gains | | |
Gross Unrealized Losses | | |
Fair Value | |
| US Government Agency bonds | |
$ | 7,977 | | |
$ | 6 | | |
$ | - | | |
$ | 7,983 | |
| US Treasury bonds | |
| 1,279 | | |
| - | | |
| - | | |
| 1,279 | |
| | |
$ | 9,256 | | |
$ | 6 | | |
$ | - | | |
$ | 9,262 | |
|