Marketable Securities |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Marketable Securities | 5. Marketable Securities There were no marketable securities as of September 30, 2026. Marketable securities as of December 31, 2025 consist of the following:
The Company uses the specific identification method when calculating realized gains and losses. The Company recognized a realized loss of approximately $1 thousand on available-for-sale securities for the three months ended September 30, 2026. There was no net realized gain or loss on available-for-sale securities for the nine months ended September 30, 2026. The Company did not realize any gains or losses on available-for-sale securities for the three and nine months ended September 30, 2025. The Company has elected to report interest receivable from its marketable securities with prepaid expenses and other current assets on its balance sheet. Interest receivable included in prepaid expenses and other current assets totaled $0 and $0.3 million as of September 30, 2026 and December 31, 2025, respectively. |
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