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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Oct. 01, 2023
Sep. 30, 2024
Oct. 01, 2023
Revenue:        
Revenue $ 28,652 $ 20,722 $ 87,343 $ 62,779
Costs and operating expenses:        
Cost of revenue — amortization of intangible assets 33,473 33,473 100,417 100,417
Sales and marketing 35,625 36,597 123,433 123,169
Goodwill and intangible impairment 0 718,466 1,420,936 718,466
Total costs and operating expenses 212,159 933,113 2,139,563 1,383,568
Loss from operations (183,507) (912,391) (2,052,220) (1,320,789)
Other income:        
Interest income 11,661 2,529 17,367 6,603
Other expense, net 561 196 514 421
Total other income, net 11,100 2,333 16,853 6,182
Loss before income taxes (172,407) (910,058) (2,035,367) (1,314,607)
Benefit from income taxes 46,719 18,610 105,428 36,449
Net loss $ (125,688) $ (891,448) $ (1,929,939) $ (1,278,158)
Net loss per share        
Net loss per share—basic (in dollars per share) $ (3.94) $ (28.71) $ (61.61) $ (41.17)
Net loss per share—diluted (in dollars per share) $ (3.94) $ (28.71) $ (61.61) $ (41.17)
Weighted-average number of shares used in per share calculation—basic (in shares) 31,880,054 31,049,148 31,326,117 31,049,148
Weighted-average number of shares used in per share calculation—diluted (in shares) 31,880,054 31,049,148 31,326,117 31,049,148
Related Party        
Costs and operating expenses:        
Research and development $ 8,223 $ 4,537 $ 18,927 $ 16,288
Operating expenses — General and administrative — related parties 1 51 104 154
Nonrelated Party        
Costs and operating expenses:        
Research and development 70,008 75,539 255,125 238,371
Operating expenses — General and administrative — related parties 47,417 50,132 171,641 147,380
Screening Revenue | Related Party        
Revenue:        
Revenue 129 114 366 530
Costs and operating expenses:        
Cost of revenue 3,916 2,013 10,427 5,805
Screening Revenue | Nonrelated Party        
Revenue:        
Revenue 25,245 16,631 76,710 51,814
Costs and operating expenses:        
Cost of revenue 12,054 10,816 35,054 28,574
Developmental Services Revenue        
Revenue:        
Revenue 3,278 3,977 10,267 10,435
Developmental Services Revenue | Related Party        
Costs and operating expenses:        
Cost of revenue 161 65 284 125
Developmental Services Revenue | Nonrelated Party        
Costs and operating expenses:        
Cost of revenue $ 1,281 $ 1,424 $ 3,215 $ 4,819