Quarterly report pursuant to Section 13 or 15(d)

SHORT-TERM INVESTMENTS (Tables)

v3.24.3
SHORT-TERM INVESTMENTS (Tables)
 9 Months Ended
Sep. 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):

 

    September 30, 2024  
    Amortized
Cost		    

Gross

Unrealized
Gain

    

Gross

Unrealized
Loss

     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $ 43,561       11       —     $ 43,572  
U.S. federal agency securities     36,998       —       (135 )     36,863  
Certificates of deposit     13,500       40       —       13,540  
Total available-for-sale, short-term investments   $ 94,059       51       (135 )   $ 93,975  

 

    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