Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM INVESTMENTS (Tables)

v3.24.2.u1
SHORT-TERM INVESTMENTS (Tables)
 6 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS

The following table provides a summary of the short-term investments (in thousands):

 

SCHEDULE OF AVAILABLE FOR SALE SHORT-TERM INVESTMENTS

    June 30, 2024  
    Amortized Cost    

Gross

Unrealized Gain

    

Gross

Unrealized Loss

     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $ 68,918       —       (106 )   $ 68,812  
U.S. federal agency securities     5,998       —       (35 )     5,963  
Certificates of deposit     13,500       —       7     13,507  
Total available-for-sale, short-term investments   $ 88,416       —       (134 )   $ 88,282  

 

    December 31, 2023  
    Amortized Cost    

Gross

Unrealized Gain

    

Gross

Unrealized Loss

     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $ 8,406       —       (13 )   $ 8,393  
U.S. federal agency securities     29,413       —       (53 )     29,360  
Total available-for-sale, short-term investments   $ 37,819       —       (66 )   $ 37,753