Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Measurements  
Schedule of Financial Assets and Liabilities Carried at Fair Value on Recurring Basis

The following tables set forth the Company’s fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements at June 30, 2023 Using:

​

​

Quoted Prices in

​

Significant Other

​

Significant

​

​

​

​

​

Active Markets for

​

Observable

​

Unobservable

​

​

​

​

​

Identical Assets

​

Inputs

​

Inputs

​

​

​

​

    

(Level 1)

    

(Level 2)

    

(Level 3)

    

Total

Assets:

​

​

​

​

​

​

​

​

​

​

​

​

Cash equivalents:

​

​

​

​

​

​

​

​

​

​

​

​

Money market funds

​

$

30,102

​

$

—

​

$

—

​

$

30,102

Total cash equivalents

​

​

30,102

​

​

—

​

​

—

​

​

30,102

Equity securities

​

​

320

​

​

—

​

​

—

​

​

320

Total financial assets

​

$

30,422

​

$

—

​

$

—

​

$

30,422

Liabilities:

​

​

​

​

​

​

​

​

​

​

​

​

Contingent consideration under RPAs, AAAs and CPPAs

​

$

—

​

$

—

​

$

1,000

​

$

1,000

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements at December 31, 2022 Using:

​

​

Quoted Prices in

​

Significant Other

​

Significant

​

​

​

​

​

Active Markets for

​

Observable

​

Unobservable

​

​

​

​

​

Identical Assets

​

Inputs

​

Inputs

​

​

​

​

    

(Level 1)

    

(Level 2)

    

(Level 3)

    

Total

Assets:

​

​

​

​

​

​

​

​

​

​

​

​

Cash equivalents:

​

​

​

​

​

​

​

​

​

​

​

​

Money market funds

​

$

30,334

​

$

—

​

$

—

​

$

30,334

Total cash equivalents

​

​

30,334

​

​

—

​

​

—

​

​

30,334

Equity securities

​

​

335

​

​

—

​

​

—

​

​

335

Total financial assets

​

$

30,669

​

$

—

​

$

—

​

$

30,669

Liabilities:

​

​

​

​

​

​

​

​

​

​

​

​

Contingent consideration under RPAs, AAAs and CPPAs

​

$

—

​

$

—

​

$

75

​

$

75