Quantitative and Qualitative Disclosures About Market Risk.
−Removed: Our cash, cash equivalents, and short-term investments of $184.6 million as of June 30, 2020 consist of U.S.
+Added: Our cash, cash equivalents, and short-term investments of $159.1 million as of September 30, 2020 consist of U.S.
Government Agency and Treasury Securities.
Due to the short-term maturities of our cash equivalents and short-term investments, and the fixed income nature of these investments, an immediate 10% change in interest rates would not have a material effect on the fair market value of our cash equivalents and short-term investments.
−Removed: As of June 30, 2020, the aggregate principal amount outstanding under the Athyrium Credit Facility was $75.0 million, which bears interest at a fixed rate of 9.875% per annum.
+Added: As of September 30, 2020, the aggregate principal amount outstanding under the Athyrium Credit Facility was $75.0 million, which bears interest at a fixed rate of 9.875% per annum.
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.