Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Tables)

INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Investments, Debt and Equity Securities [Abstract]

The following table summarizes the Company’s investments as of September 30, 2024 (in thousands):


	Amortized Cost		Gross Unrealized Gain		Gross Unrealized Losses			Fair Value

Debt Securities:
U.S. Treasury securities	$	8,459	$	39	$	-		$	8,498
U.S. government agency securities		27,553		61		-			27,614
Corporate debt securities		103,720		136		(29	)		103,827
Total	$	139,732	$	236	$	(29	)	$	139,939

The following table summarizes the Company’s investments as of December 31, 2023 (in thousands):


	Amortized Cost		Gross Unrealized Gain		Gross Unrealized Losses			Fair Value

Debt Securities:
Corporate debt securities	$	7,182	$	1	$	(1	)	$	7,182
Total	$	7,182	$	1	$	(1	)	$	7,182

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 September 30, 2024 (in thousands):


	Amortized Cost		Fair Value

Maturing in one year or less	$	122,520	$	122,660
Maturing after one year but less than three years		17,212		17,279
	$	139,732	$	139,939

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, 2023 (in thousands):


	Amortized Cost		Fair Value

Maturing in one year or less	$	7,182	$	7,182
	$	7,182	$	7,182