Quarterly report [Sections 13 or 15(d)]

SHORT-TERM INVESTMENTS (Tables)

v3.25.1
SHORT-TERM INVESTMENTS (Tables)
 3 Months Ended
Mar. 31, 2025
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):

 

    March 31, 2025  
    Amortized Cost     Gross Unrealized Gain     Gross Unrealized Loss     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $ 35,462       —       (26 )   $ 35,436  
U.S. federal agency securities     32,823       —       (40 )     32,783  
Total available-for-sale, short-term investments   $ 68,285       —       (66 )   $ 68,219  

 

    December 31, 2024  
    Amortized Cost     Gross Unrealized Gain     Gross Unrealized Loss     Fair Value  
                         
Available-for-sale, short-term investments:                                
U.S. treasury securities   $ 23,990       —       (22 )   $ 23,968  
U.S. federal agency securities     40,365       10       —       40,375  
Certificates of deposit     10,000       20       —       10,020  
Total available-for-sale, short-term investments   $ 74,355       30       (22 )   $ 74,363