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Segment and geographic information (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

Schedule of significant expense categories by operating segment

The table below summarizes the significant expense categories for the life science segment regularly reviewed by the CODM for the years ended December 31, 2024, 2023, and 2022:

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	Years Ended December 31,
​	​	​	2024			2023			2022
Total revenues	​	$	806,780	​	$	937,822	​	$	698,801	​
Less:	​	​	​	​	​	​	​	​	​	​
Cost of Product Sales	​	​	26,901	​	​	27,404	​	​	15,355	​
Program Spend	​	​	211,230	​	​	258,705	​	​	292,044	​
Employee Costs	​	​	251,184	​	​	334,305	​	​	298,716	​
Manufacturing Costs	​	​	64,120	​	​	86,641	​	​	108,032	​
Administrative Costs	​	​	72,420	​	​	70,531	​	​	68,001	​
Occupancy Costs	​	​	34,913	​	​	42,085	​	​	38,260	​
Milestones	​	​	65,000	​	​	30,000	​	​	—	​
Other segment items (a)	​	​	444,307	​	​	714,755	​	​	437,410	​
Segment Net Loss	​	$	(363,295)	​	$	(626,604)	​	$	(559,017)	​
Reconciliation of profit or loss	​	​	​	​	​	​	​	​	​	​
Adjustments and reconciling items	​	​	—	​	​	—	​	​	—	​
Consolidated Net Loss	​	$	(363,295)	​	$	(626,604)	​	$	(559,017)	​

​

(a) Other segment items includes cost of goods sold (“COGS”) amortization of intangible assets, COGS royalty, travel and expense, distribution costs, bad debt expense, finance costs, depreciation and amortization, contract labor costs, stock compensation expense, intangible impairment expense, change in the fair value of contingent consideration, interest expense, net, other income/expense, gain on the sale of the PRV, loss on extinguishment of debt, and income tax expense (benefit).

Summary of financial information based on geographical location

The following table presents financial information based on the geographic location of the facilities of the Company as of and for the years ended:

​

​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31, 2024
​		United States			Non-US			Total
Total assets	​	$	1,343,234	​	$	361,790	​	$	1,705,024
Fixed assets, net	​	$	59,748	​	$	1,222	​	$	60,970
Revenue	​	$	413,044	​	$	393,736	​	$	806,780
​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31, 2023
​		United States			Non-US			Total
Total assets	​	$	1,582,962	​	$	312,736	​	$	1,895,698
Fixed assets, net	​	$	86,421	​	$	668	​	$	87,089
Revenue	​	$	531,661	​	$	406,161	​	$	937,822

​

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- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

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-Name Accounting Standards Codification
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- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

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