XML 35 R24.htm IDEA: XBRL DOCUMENT v3.26.1
SEGMENT INFORMATION (Tables)
3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information A reconciliation to the consolidated net loss for the three months ended March 31, 2026 and March 31, 2025 is included in the table below:
Three Months Ended
(in thousands)March 31,
2026
March 31,
2025
Revenue:
Screening revenue$39,832 $29,133 
Development services revenue953 2,704 
Total revenue40,785 31,837 
Costs and operating expenses:
Cost of screening revenue (exclusive of amortization of intangible assets) (1)
21,244 17,123 
Cost of development services revenue (1)
376 1,171 
Compensation62,775 63,760 
Depreciation and intangible assets amortization37,222 37,679 
Stock-based compensation16,260 15,449 
Professional Services10,149 9,195 
Cloud computing and information technology6,480 6,743 
Clinical Studies5,944 5,922 
Facilities5,248 5,631 
Laboratory supplies and research collaborations1,420 3,667 
Other segment expenses(2)
9,432 19,104 
Total costs and operating expenses176,550 185,444 
Loss from Operations(135,765)(153,607)
Other income (expense):
Interest income7,986 7,779 
Other income (expense), net256 (584)
Benefit from income taxes34,336 40,199 
Net Loss$(93,187)$(106,213)
(1) Cost of screening revenue (exclusive of amortization of intangible assets) and cost of development services revenue include stock-based compensation expense of $0.5 million and $0.8 million for the quarter ended March 31, 2026 and 2025.
(2) Other segment expenses primarily includes costs related to contractors and temporary labor, marketing expenses, and legal expenses, partially offset by refundable R&D tax expenses.