XML 85 R72.htm IDEA: XBRL DOCUMENT v3.23.4
Segment Information - Schedule of Financial Information by Segment (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]            
Net sales $ 3,786,000     $ 4,135,000 $ 10,659,000 $ 13,846,000
Gross profit 184,000     (3,078,000) 4,252,000 (572,000)
Direct expenses 16,212,000     35,454,000 92,565,000 113,899,000
Segment contribution (16,028,000)     (38,532,000) (88,313,000) (114,471,000)
Indirect expenses 83,228,000     (32,886,000) 117,289,000 (71,386,000)
Income (loss) from operations (99,256,000)     (5,646,000) (205,602,000) (43,085,000)
Components of other            
Change in fair value of contingent consideration liability 0     (33,243,000) (104,339,000) (73,441,000)
Change in fair value of contingent stock consideration         (159,000) 415,000
Goodwill impairment 82,714,000 $ 0 $ 29,633,000 0 112,347,000 0
IPR&D impairment 0     0 107,800,000 0
Cell Therapy            
Segment Reporting Information [Line Items]            
Direct expenses 4,887,000     19,863,000 53,505,000 65,896,000
Segment contribution (4,887,000)     (19,863,000) (53,505,000) (65,896,000)
Components of other            
Goodwill impairment 82,714,000       112,347,000  
Biobanking            
Segment Reporting Information [Line Items]            
Net sales 1,427,000     1,405,000 4,062,000 4,061,000
Gross profit 1,029,000     506,000 2,707,000 949,000
Direct expenses 350,000     432,000 780,000 1,314,000
Segment contribution 679,000     74,000 1,927,000 (365,000)
Degenerative Disease            
Segment Reporting Information [Line Items]            
Net sales 2,359,000     2,730,000 6,597,000 9,785,000
Gross profit (845,000)     (3,584,000) 1,545,000 (1,521,000)
Direct expenses 1,901,000     3,194,000 6,799,000 7,832,000
Segment contribution (2,746,000)     (6,778,000) (5,254,000) (9,353,000)
Other            
Segment Reporting Information [Line Items]            
Direct expenses 9,074,000     11,965,000 31,481,000 38,857,000
Segment contribution (9,074,000)     (11,965,000) (31,481,000) (38,857,000)
Indirect expenses 83,228,000     (32,886,000) 117,289,000 (71,386,000)
Components of other            
Change in fair value of contingent consideration liability       (33,243,000) (104,339,000) (73,441,000)
Change in fair value of contingent stock consideration (39,000)     (196,000) (159,000) 415,000
IPR&D impairment         107,800,000  
Amortization 553,000     553,000 1,640,000 1,640,000
Total other $ 83,228,000     $ (32,886,000) $ 117,289,000 $ (71,386,000)