v3.26.1
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES (Tables)
6 Months Ended
Jun. 30, 2026
CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES  
Summary of cash, cash equivalents and marketable securities

June 30, 2026

  ​ ​ ​

Amortized Cost

  ​ ​ ​

Unrealized Gains

  ​ ​ ​

Unrealized Losses

  ​ ​ ​

Fair Value

Cash and money market funds

$

20,935,187

$

$

$

20,935,187

U.S. treasuries

84,610,409

(55,704)

84,554,705

U.S. government agencies

43,365,916

(52,753)

43,313,163

Corporate bonds

39,896,893

(79,551)

39,817,342

Commercial papers

49,397,303

(82,918)

49,314,385

Total cash, cash equivalents and marketable securities

$

238,205,708

$

$

(270,926)

$

237,934,782

Classified as:

Cash and cash equivalents

$

20,935,187

Short-term marketable securities

216,999,595

Long-term marketable securities

Total cash, cash equivalents and marketable securities

$

237,934,782

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