Annual report pursuant to Section 13 and 15(d)

INVESTMENTS IN MARKETABLE DEBT SECURITIES (Tables)

v3.23.2
INVESTMENTS IN MARKETABLE DEBT SECURITIES (Tables)
12 Months Ended
Jun. 30, 2023
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Schedule of investments in marketable securities, including cash and cash equivalents

The estimated fair value of investments in marketable debt securities are classified as follows in the consolidated balance sheet as of June 30, 2023 (in thousands):

2023

Short-term investments

$

85,860

Long-term investments

16,470

Total investments

$

102,330

Schedule of cash and cash equivalents and marketable securities recorded at fair value

The following table summarizes the unrealized gains and losses that result in differences between the amortized cost basis and fair value of the Company’s marketable debt securities held as of June 30, 2023 (in thousands):

Gross Unrealized

Amortized Cost

    

Gains

    

Losses

    

Fair Value

Corporate commercial paper

$

41,670

$

$

(73)

$

41,597

Obligations of U.S. government agencies

26,565

(170)

26,395

U.S. Treasury obligations

10,416

2

(14)

10,404

Corporate notes and bonds

19,253

1

(14)

19,240

Asset-backed securities

4,777

(83)

4,694

Available-for-sale investments

$

102,681

$

3

$

(354)

$

102,330