Annual report pursuant to Section 13 and 15(d)

Cash Equivalents (Tables)

v3.20.4
Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2020
Cash And Cash Equivalents [Abstract]  
Summary of Cash Equivalents

The following is a summary of cash equivalents:

 

 

 

December 31, 2020

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Estimated

 

Description

 

Cost

 

 

Gain

 

 

Loss

 

 

Fair Value

 

Money market mutual funds

 

$

24,210

 

 

$

 

 

$

 

 

$

24,210

 

Commercial paper

 

 

4,500

 

 

 

 

 

 

 

 

 

4,500

 

Total cash equivalents

 

$

28,710

 

 

$

 

 

$

 

 

$

28,710

 

 

 

 

 

December 31, 2019

 

 

 

Amortized

 

 

Gross Unrealized

 

 

Estimated

 

Description

 

Cost

 

 

Gain

 

 

Loss

 

 

Fair Value

 

Money market mutual funds

 

$

16,514

 

 

$

 

 

$

 

 

$

16,514

 

Total cash equivalents

 

$

16,514

 

 

$

 

 

$

 

 

$

16,514