Ra Medical Systems, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Short-term Investments (Tables)

Short-term Investments (Tables)

12 Months Ended

Dec. 31, 2020

Summary of Debt Securities by Major Security Type

A summary of debt securities by major security type is as follows as of December 31, 2019 (in thousands):

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Debt Securities-available-for-sale:
U.S. agency securities	$	1,000	$	—	$	—	$	1,000
U.S. government securities		14,967		26		—		14,993
Total debt securities	$	15,967	$	26	$	—	$	15,993

Summary of Hierarchy for Assets Measured at Fair Value on a Recurring Basis

The following table presents the hierarchy for assets measured at fair value on a recurring basis (in thousands):

	Total Fair Value		Quoted Market Prices for Identical Assets (Level 1)		Other Observable Inputs (Level 2)		Unobservable Inputs (Level 3)
As of December 31, 2020
Money market funds	$	18,394	$	18,394	$	—	$	—
As of December 31, 2019
Money market funds	$	13,219	$	13,219	$	—	$	—
U.S. government securities	$	14,993	$	14,993	$	—	$	—
U.S. agency securities	$	1,000	$	—	$	1,000	$	—

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details