Annual report pursuant to Section 13 and 15(d)

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

v3.24.1
Cash, Cash Equivalents, Restricted Cash and Marketable Debt Securities (Tables)
 12 Months Ended
Dec. 31, 2023
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 Consolidated Balance Sheets to the total of the amounts in the Consolidated Statements of Cash Flows as of December 31, 2023, December 31, 2022 and December 31, 2021:

 

   

December 31,

2023

    

December 31,

2022

    

December 31,

2021

  
Cash and cash equivalents   $ 4,787     $ 6,830     $ 21,030  
Restricted cash included in current/non-current assets     250       250       250  
Cash, cash equivalents and restricted cash in the statement of cash flows   $ 5,037     $ 7,080     $ 21,280  
Schedule of Marketable Debt Securities

The following tables summarize the Company’s marketable debt securities as of December 31, 2023:

 

                         
    Amortized     Unrealized     Unrealized        
    Cost     Gain     (Loss)     Fair Value  
U.S. Treasury Bonds   $ 999     $ —     $ (3 )   $ 996  
U.S. Government Notes     8,191       —       (218 )     7,973  
Total marketable debt securities   $ 9,190     $ —     $ (221 )   $ 8,969  
The Company’s marketable debt securities for the year ended December 31, 2022 consisted of the following:

 

    Amortized Cost    

Unrealized

Gain

     Unrealized (Loss)     Fair Value  
U.S. Treasury Bonds   $ 993     $ —     $ (34 )   $ 959  
U.S. Government Notes     16,324       —       (721 )     15,603  
Corporate Debt Securities     5,440       —       (69 )     5,371  
Total marketable debt securities   $ 22,757     $ —     $ (824 )   $ 21,933  
 
Schedule of Maturities of Debt Securities Available-for-sale

Maturities of debt securities classified as available-for-sale were as follows at December 31, 2022:

 

    Fair Value  
Due within one year   $ 13,240  
Due after one year through five years     8,693  
    $ 21,933