Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS AND SHORT-TERM INVESTMENTS (Tables)

v3.21.2
FAIR VALUE MEASUREMENTS AND SHORT-TERM INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2021
FAIR VALUE MEASUREMENTS AND SHORT-TERM INVESTMENTS  
Schedule of assets and liabilities measured at fair value

Fair Value

September 30, 2021

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

 

  

 

  

 

  

 

  

Short-term investment securities:

 

  

 

  

 

  

 

  

Money market funds

$

18,481

$

$

$

18,481

Corporate bonds

 

 

35,051

 

 

35,051

Total short-term investment securities

$

18,481

$

35,051

$

$

53,532

Investment - Aurora stock warrants

$

$

$

18

$

18

Investment - Exactus common shares

$

7,282

$

$

$

7,282

Fair Value

December 31, 2020

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

 

  

 

  

 

  

 

  

Short-term investment securities:

 

  

 

  

 

  

 

  

Money market funds

$

8,636

$

$

$

8,636

Corporate bonds

 

 

12,677

 

 

12,677

Total short-term investment securities

$

8,636

$

12,677

$

$

21,313

Investment - Aurora stock warrants

$

$

$

239

$

239

Investment - Panacea preferred stock

$

$

$

5,173

$

5,173

Convertible note receivable

$

$

$

5,876

$

5,876

Schedule of the changes in fair value of Level 3 investments

Fair Value at December 31, 2020

$

11,288

Unrealized gain (loss) on ACB stock warrants

(220)

Accretion of interest on Panacea preferred stock

142

Panacea investment conversion

(11,192)

Fair Value at September 30, 2021

$

18

Schedule of available-for-sale securities reconciliation

Available for Sale Debt Securities

September 30, 2021

Amortized

Gross

Gross

Cost

Unrealized

Unrealized

Fair

    

Basis

    

Gains

    

Losses

    

Value

Corporate bonds

$

35,078

$

7

$

(34)

$

35,051

Available for Sale Debt Securities

December 31, 2020

Amortized

Gross

Gross

Cost

Unrealized 

Unrealized 

Fair

    

Basis

    

Gains

    

Losses

    

Value

Corporate bonds

$

12,603

$

74

$

$

12,677

Convertible note receivable

 

5,876

 

 

 

5,876

Investment - Panacea preferred stock

 

5,173

 

 

 

5,173

$

23,652

$

74

$

$

23,726

Schedule of available for sale securities classified by contractual maturity

Available for Sale Debt Securities

September 30, 2021

December 31, 2020

Amortized

Amortized

    

Cost Basis

    

Fair Value

    

Cost Basis

    

Fair Value

Due in one year or less

$

3,581

$

3,585

$

11,692

$

11,753

Due after one year through five years

 

31,497

 

31,466

 

11,960

 

11,973

$

35,078

$

35,051

$

23,652

$

23,726