XML 53 R39.htm IDEA: XBRL DOCUMENT v3.26.1
Acquisition of Melinta - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Aug. 29, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Acquisition of Melinta [Line Items]        
Goodwill   $ 30,002   $ 30,002
Acquisition of Melinta        
Acquisition of Melinta [Line Items]        
Consideration transferred $ 453,700      
Fair value of contingent payments 95,900 $ 95,900    
Goodwill 30,000      
Price per share (in dollars per share)   $ 0.001    
Total Revenue   $ 29,900    
Licensing fees and profit sharing costs     $ 600  
Stock compensation expense     100  
Depreciation and amortization     9,700  
Convertible notes payable     100  
Proforma adjustments     $ 2,600  
Acquisition of Melinta | Candida        
Acquisition of Melinta [Line Items]        
Fair value of contingent payments   20,000    
Acquisition of Melinta | Aspergillus        
Acquisition of Melinta [Line Items]        
Fair value of contingent payments   2,500    
Acquisition of Melinta | Pneumocystis        
Acquisition of Melinta [Line Items]        
Fair value of contingent payments   2,500    
Acquisition of Melinta | Discount Rate        
Acquisition of Melinta [Line Items]        
Change in fair value of contingent consideration liability   $ 4,200    
Acquisition of Melinta | Marketed Product Values        
Acquisition of Melinta [Line Items]        
Identified intangible assets 248,100      
Acquisition of Melinta | In Process Research and Development        
Acquisition of Melinta [Line Items]        
Identified intangible assets $ 143,000