Quarterly report [Sections 13 or 15(d)]

Cash, Cash Equivalents, Restricted Cash and Marketable Debt Securities (Tables)

v3.25.1
Cash, Cash Equivalents, Restricted Cash and Marketable Debt Securities (Tables)
3 Months Ended
Mar. 31, 2025
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets to the total of the amounts in the Condensed Consolidated Statements of Cash Flows as of March 31, 2025, December 31, 2024, March 31, 2024 and December 31, 2023:

 

    March 31,
2025
    December 31,
2024
    March 31,
2024
    December 31,
2023
 
Cash and cash equivalents   $ 6,924     $ 7,284     $ 1,071     $ 4,787  
Restricted cash included in current/non-current assets     250       250       250       250  
Cash, cash equivalents and restricted cash in the statement of cash flows   $ 7,174     $ 7,534     $ 1,321     $ 5,037