v3.24.0.1
Fair value of financial assets and liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Summary of assets and liabilities measured at fair value on a recurring basis

The following is a summary of our financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2023 and 2022:

 

 

 

December 31, 2023

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Money market funds

 

$

 

206,879

 

 

$

 

206,879

 

 

$

 

—

 

 

$

 

—

 

U.S. Treasury securities

 

 

 

117,307

 

 

 

 

117,307

 

 

 

 

—

 

 

 

 

—

 

U.S. Government agency securities

 

 

 

133,297

 

 

 

 

—

 

 

 

 

133,297

 

 

 

 

—

 

Commercial paper

 

 

 

68,708

 

 

 

 

—

 

 

 

 

68,708

 

 

 

 

—

 

Corporate debt securities

 

 

 

15,774

 

 

 

 

—

 

 

 

 

15,774

 

 

 

 

—

 

     Total assets

 

$

 

541,965

 

 

$

 

324,186

 

 

$

 

217,779

 

 

$

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liabilities

 

$

 

54

 

 

$

 

—

 

 

$

 

—

 

 

$

 

54

 

     Total liabilities

 

$

 

54

 

 

$

 

—

 

 

$

 

—

 

 

$

 

54

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Money market funds

 

$

 

137,286

 

 

$

 

137,286

 

 

$

 

—

 

 

$

 

—

 

U.S. Treasury securities

 

 

 

58,721

 

 

 

 

58,721

 

 

 

 

—

 

 

 

 

—

 

Corporate debt securities

 

 

 

5,476

 

 

 

 

—

 

 

 

 

5,476

 

 

 

 

—

 

U.S. Government agency securities

 

 

 

62,955

 

 

 

 

—

 

 

 

 

62,955

 

 

 

 

—

 

Commercial paper

 

 

 

27,738

 

 

 

 

—

 

 

 

 

27,738

 

 

 

 

—

 

     Total assets

 

$

 

292,176

 

 

$

 

196,007

 

 

$

 

96,169

 

 

$

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liabilities

 

$

 

305

 

 

$

 

—

 

 

$

 

—

 

 

$

 

305

 

     Total liabilities

 

$

 

305

 

 

$

 

—

 

 

$

 

—

 

 

$

 

305