v3.24.1.1.u2
Cash, cash equivalents, restricted cash, and available-for-sale marketable securities (Tables)
3 Months Ended
Mar. 31, 2024
Cash, cash equivalents, restricted cash, and available-for-sale marketable securities  
Schedule of money market funds and marketable securities

Cash, cash equivalents, and marketable securities included the following at March 31, 2024 and December 31, 2023:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

​

​

    

Cost

    

Gains

    

Losses

    

Value

​

​

​

(in thousands)

​

As of March 31, 2024

    

​

    

    

​

    

    

​

    

    

​

    

​

Money market funds included in cash and cash equivalents

​

$

49,444

​

$

—

​

$

—

​

$

49,444

​

Marketable securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury notes

​

​

24,540

​

​

—

​

​

(54)

​

​

24,486

​

U.S. Government agency securities

​

​

138,285

​

​

7

​

​

(101)

​

​

138,191

​

Corporate bonds

​

​

89,207

​

​

11

​

​

(235)

​

​

88,983

​

Commercial paper

​

​

4,829

​

​

1

​

​

—

​

​

4,830

​

Total money market funds and marketable securities

​

$

306,305

​

$

19

​

$

(390)

​

$

305,934

​

As of December 31, 2023

    

​

    

    

​

    

    

​

    

    

​

    

​

Money market funds included in cash and cash equivalents

​

$

65,589

​

​

—

​

​

—

​

$

65,589

​

Marketable securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury notes

​

​

102,966

​

​

81

​

​

(3)

​

​

103,044

​

U.S. Government agency securities

​

​

31,068

​

​

10

​

​

(3)

​

​

31,075

​

Corporate bonds

​

​

23,975

​

​

2

​

​

(7)

​

​

23,970

​

Commercial paper

​

​

3,985

​

​

—

​

​

—

​

 

3,985

​

Total money market funds and marketable securities

​

$

227,583

​

$

93

​

$

(13)

​

$

227,663

​

Reconciliation of cash, cash equivalents, and restricted cash

​

​

​

​

​

​

​

​

​

​

As of March 31, 

​

​

2024

    

2023

​

​

(in thousands)

Cash and cash equivalents

​

$

143,078

​

$

268,321

Restricted cash included in deposits and other non-current assets

​

​

2,875

​

​

1,515

Total cash, cash equivalents, and restricted cash

​

$

145,953

​

$

269,836

​