1 unchanged sentence
Interest Rate Risk
−Removed: We had cash and cash equivalents totaling $79.8 million as of June 30, 2020 , the majority of which was invested in money market accounts.
+Added: We had cash and cash equivalents totaling $117.8 million as of September 30, 2020, the majority of which was invested in money market accounts.
We also had marketable securities of $49.5 million which were invested in investment-grade corporate bonds, commercial paper and U.S.
7 unchanged sentences
We do not enter into investments for trading or speculative purposes.
−Removed: We did not have any outstanding debt under our $40.0 million revolving credit line as of June 30, 2020 .
+Added: We did not have any outstanding debt under our $40.0 million revolving credit line as of September 30, 2020.
The line of credit carries a variable interest rate equal to the greater of (i) 4.75% and (ii) (x) at any time when the Streamline Period is not in effect, one and one-half of one percent (1.50%) above the prime rate and (y) at any time when the Streamline Period is in effect, the prime rate and is available through January 31, 2022.
−Removed: See “Item 2 - Management’s Discussion and Analysis of of Financial Condition and Results of Operations—Liquidity and Capital Resources—SVB Credit Facility.”
+Added: See “Item 2 - Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—SVB Credit Facility.”
We have not been exposed to, nor do we anticipate being exposed to, material risks due to changes in interest rates.
15 unchanged sentences
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.