Quarterly report pursuant to Section 13 or 15(d)

MARKETABLE SECURITIES (Tables)

v3.21.2
MARKETABLE SECURITIES (Tables)
9 Months Ended
Sep. 30, 2021
Investments, Debt and Equity Securities [Abstract]  
SUMMARY OF MARKETABLE SECURITIES

The following table summarizes the Company’s marketable securities as of September 30, 2021 (in thousands):

 

 

 

Amortized Cost

 

 

Gross
Unrealized
Gain

 

 

Gross
Unrealized
Losses

 

 

Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial paper

 

$

19,184

 

 

$

 

 

$

 

 

$

19,184

 

Corporate debt securities

 

 

33,077

 

 

 

5

 

 

 

(12

)

 

 

33,070

 

Asset Backed Securities “ABS”

 

 

10,755

 

 

 

1

 

 

 

(3

)

 

 

10,753

 

Term deposits

 

 

6,737

 

 

 

 

 

 

 

 

 

6,737

 

Total

 

$

69,753

 

 

$

6

 

 

$

(15

)

 

$

69,744

 

SCHEDULE OF AVAILABLE FOR SALE DEBT SECURITIES BY CONTRACTUAL MATURITY

The following table summarizes the amortized cost and fair value of the Company’s available-for-sale marketable securities by contractual maturity as of September 30, 2021 (in thousands):

 

 

 

Amortized Cost

 

 

Fair Value

 

 

 

 

 

 

 

 

Maturing in one year or less

 

$

58,633

 

 

$

58,633

 

Maturing after one year but less than three years

 

 

11,120

 

 

 

11,111

 

 

 

$

69,753

 

 

$

69,744