3 unchanged sentences
Interest Rate Risk
−Removed: Our cash and cash equivalents and investments of $514.0 million as of March 31, 2023 consist of bank deposits, money market funds and available-for-sale securities.
+Added: Our cash and cash equivalents and investments of $544.5 million as of June 30, 2023 consist of bank deposits, money market funds and available-for-sale securities.
Such interest-earning instruments carry a degree of interest rate risk;
however, historical fluctuations in interest income have not been significant for us.
−Removed: A 10% change in the interest rates in effect on March 31, 2023 would not have had a material effect on the fair market value of our cash equivalents and available-for-sale securities.
+Added: A 10% change in the interest rates in effect on June 30, 2023 would not have had a material effect on the fair market value of our cash equivalents and available-for-sale securities.
Foreign Exchange Rate Risk
3 unchanged sentences
An adverse movement in foreign exchange rates could have an effect on payments due and made to our collaboration partner as well as other foreign suppliers and for license agreements.
−Removed: A 10% change in the applicable foreign exchange rates during the periods presented would not have had a material effect on our condensed consolidated financial statements.
−Removed: As of March 31, 2023, we had $1.2 million of other receivables denominated in foreign currency.
+Added: A 10% change in the applicable foreign exchange rates during the
+Added: periods presented would not have had a material effect on our condensed consolidated financial statements.
+Added: As of June 30, 2023, we had no receivables denominated in foreign currency.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.