Annual report pursuant to Section 13 and 15(d)

Cash, Cash Equivalents and Marketable Securities (Tables)

v3.20.1
Cash, Cash Equivalents and Marketable Securities (Tables)
 12 Months Ended
Dec. 31, 2019
Cash and Cash Equivalents [Abstract]  
Summary of Cash, Cash Equivalents and Marketable Securities

The following tables summarizes the Company’s cash, cash equivalents and marketable securities for the year ended December 31, 2019 consisted of the following (in thousands):

 

    Amortized     Unrealized     Unrealized        
    Cost     Gain     (Loss)     Fair Value  
Cash and cash equivalents   $ 22,169     $ 1     $ —     $ 22,170  
                                 
U.S. Treasury Bonds   $ 4,003     $ —     $ (1 )   $ 4,002  
Corporate Debt Securities     1,604       —       (1 )     1,603  
Total marketable securities   $ 5,607     $ —     $ (2 )   $ 5,605  
                                 
Total cash, cash equivalents and marketable securities   $ 27,776     $ 1     $ (2 )   $ 27,775  

Schedule of Maturities of Debt Securities Available-for-sale

Maturities of debt securities classified as available-for-sale were as follows at December 31, 2019 (in thousands):

 

          Net Carrying  
    Fair Value     Amount  
Due within one year   $ 5,002     $ 5,019  
Due after one year through five years     603       607  
    $ 5,605     $ 5,626