Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Tables)

v3.22.0.1
INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
SUMMARY OF Investments

The following table summarizes the Company’s investments as of December 31, 2021 (in thousands):

 

 

 

Amortized Cost

 

Gross
Unrealized
Gain

 

Gross
Unrealized
Losses

 

Fair Value

 

 

 

 

 

 

 

 

 

Debt Securities:

 

 

 

 

 

 

 

 

Commercial paper

 

$12,794

 

$—

 

$—

 

$12,794

Corporate debt securities

 

32,922

 

 

                            (58)

 

32,864

Asset backed securities

 

10,235

 

 

                              (4)

 

10,231

Other Investments:

 

 

 

 

 

 

 

 

Term deposits (Maturing 2/10/2022 - 5/5/2022)

 

16,752

 

 

 

16,752

Total

 

$72,703

 

$—

 

$(62)

 

$72,641

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 debt securities by contractual maturity as of December 31, 2021 (in thousands):

 

 

 

Amortized Cost

 

Fair Value

 

 

 

 

 

Maturing in one year or less

 

$44,859

 

$44,847

Maturing after one year but less than three years

 

11,092

 

11,041

 

 

$55,951

 

$55,888