XML 86 R79.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Schedule of Financial Information by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Net revenues $ 9,296 $ 3,786 $ 36,088 $ 10,659
Cost of revenues 3,883 3,602 7,646 6,407
Direct expenses 16,565 16,212 56,143 92,565
Segment contribution (11,152) (16,028) (27,701) (88,313)
Indirect expenses 375 83,228 1,377 117,289
Loss from operations (11,527) (99,256) (29,078) (205,602)
Components of other        
Change in fair value of contingent consideration liability 0 0 0 (104,339)
Change in fair value of contingent stock consideration       (159)
Goodwill impairment 0 82,714 0 112,347
IPR&D impairment 0 0 0 107,800
Cell Therapy        
Segment Reporting Information [Line Items]        
Direct expenses 3,496 4,887 12,383 53,505
Segment contribution (3,496) (4,887) (12,383) (53,505)
Biobanking        
Segment Reporting Information [Line Items]        
Net revenues 1,292 1,427 3,857 4,062
Cost of revenues 238 398 952 1,355
Direct expenses 353 350 1,216 780
Segment contribution 701 679 1,689 1,927
Degenerative Disease        
Segment Reporting Information [Line Items]        
Net revenues 8,004 2,359 32,231 6,597
Cost of revenues 3,645 3,204 6,694 5,052
Direct expenses 4,187 1,901 14,385 6,799
Segment contribution 172 (2,746) 11,152 (5,254)
Other        
Segment Reporting Information [Line Items]        
Direct expenses 8,529 9,074 28,159 31,481
Segment contribution (8,529) (9,074) (28,159) (31,481)
Indirect expenses 375 83,228 1,377 117,289
Components of other        
Change in fair value of contingent consideration liability       (104,339)
Change in fair value of contingent stock consideration   (39)   (159)
Goodwill impairment   82,714   112,347
IPR&D impairment       107,800
Amortization 375 553 1,377 1,640
Total other $ 375 $ 83,228 $ 1,377 $ 117,289