XML 44 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Disclosure - Summary of Significant Expenses Related to The Life Science Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Revenues $ 2,820       $ 2,820 $ 16,146
Costs and operating expenses            
Cost of revenues           475
Research and development            
Total research and development expenses 17,133   $ 13,953   34,177 26,982
General and administrative            
Total general and administrative expenses 5,437   6,079   11,307 14,326
Total costs and operating expenses 22,570   20,032   45,484 41,783
Other segment income 1,679   2,731   3,435 5,080
Income tax expense 283       283  
Net loss (18,354) $ (21,158) (17,301) $ (3,256) (39,512) (20,557)
Reconciliation of profit or loss            
Consolidated net loss (18,354)   (17,301)   (39,512) (20,557)
Operating Segments            
Costs and operating expenses            
Cost of revenues 0   0   0 475
Research and development            
Total research and development expenses 17,133   13,953   34,177 26,982
General and administrative            
Total general and administrative expenses 5,437   6,079   11,307 14,326
Total costs and operating expenses 22,570   20,032   45,484 41,783
Other segment income 1,679   2,731   3,435 5,080
Income tax expense 283       283  
Net loss (18,354)   (17,301)   (39,512) (20,557)
Milestone revenue, royalty revenue and sale of royalty rights | Operating Segments            
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]            
Revenues 2,820   0   2,820 16,146
Clinical product candidates | Operating Segments            
Research and development            
Total research and development expenses 4,388   3,786   9,534 7,760
Clinical product manufacturing | Operating Segments            
Research and development            
Total research and development expenses 6,194   3,657   9,578 6,220
Personnel-related expenses excluding stock-based compensation | Operating Segments            
Research and development            
Total research and development expenses 3,490   3,482   8,229 6,986
General and administrative            
Total general and administrative expenses 1,060   1,235   2,551 3,154
Stock-based compensation            
Research and development            
Total research and development expenses 569   771   1,691 1,449
General and administrative            
Total general and administrative expenses 2,446   2,100   4,955 5,742
Depreciation and amortization            
Research and development            
Total research and development expenses 458   224   931 539
Professional and consultant fees | Operating Segments            
General and administrative            
Total general and administrative expenses 863   1,134   1,677 2,214
Other | Operating Segments            
Research and development            
Total research and development expenses 2,034   2,033   4,214 4,028
General and administrative            
Total general and administrative expenses $ 1,068   $ 1,610   $ 2,124 $ 3,216