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v3.25.2

Fair Value of Financial Instruments - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Commercial Paper |  |
Assets |  |
Marketable securities | $ 331,877 | $ 181,296
Harvard |  |
Liabilities |  |
Success payment liability | 1,700 | 3,900
Broad Institute |  |
Liabilities |  |
Success payment liability | 2,200 | 4,500
Recurring | Carrying Amount |  |
Assets |  |
Total assets | 1,150,337 | 850,559
Liabilities |  |
Derivative settlement liability | 6,497 | 5,404
Total liabilities | 11,583 | 14,935
Recurring | Carrying Amount | Money Market Funds |  |
Assets |  |
Cash equivalents | 252,176 | 281,786
Recurring | Carrying Amount | Commercial Paper |  |
Assets |  |
Cash equivalents | 29,956 |
Marketable securities | 331,877 | 181,296
Recurring | Carrying Amount | Corporate Notes |  |
Assets |  |
Marketable securities | 142,737 | 100,165
Recurring | Carrying Amount | U.S. Treasury Securities |  |
Assets |  |
Marketable securities | 314,731 | 164,770
Recurring | Carrying Amount | U.S Government Securities |  |
Assets |  |
Marketable securities | 68,745 | 114,761
Recurring | Carrying Amount | Corporate Equity Securities |  |
Assets |  |
Equity securities included in marketable securities | 10,115 | 7,781
Recurring | Carrying Amount | Harvard |  |
Liabilities |  |
Success payment liability | 1,700 | 3,900
Recurring | Carrying Amount | Broad Institute |  |
Liabilities |  |
Success payment liability | 2,200 | 4,500
Recurring | Carrying Amount | Consideration of Technology Liabilities |  |
Liabilities |  |
Contingent consideration liability | 520 | 496
Recurring | Carrying Amount | Contingent Consideration of Product Liabilities |  |
Liabilities |  |
Contingent consideration liability | 666 | 635
Recurring | Fair Value |  |
Assets |  |
Total assets | 1,150,337 | 850,559
Liabilities |  |
Derivative settlement liability | 6,497 | 5,404
Total liabilities | 11,583 | 14,935
Recurring | Fair Value | Money Market Funds |  |
Assets |  |
Cash equivalents | 252,176 | 281,786
Recurring | Fair Value | Commercial Paper |  |
Assets |  |
Cash equivalents | 29,956 |
Marketable securities | 331,877 | 181,296
Recurring | Fair Value | Corporate Notes |  |
Assets |  |
Marketable securities | 142,737 | 100,165
Recurring | Fair Value | U.S. Treasury Securities |  |
Assets |  |
Marketable securities | 314,731 | 164,770
Recurring | Fair Value | U.S Government Securities |  |
Assets |  |
Marketable securities | 68,745 | 114,761
Recurring | Fair Value | Corporate Equity Securities |  |
Assets |  |
Equity securities included in marketable securities | 10,115 | 7,781
Recurring | Fair Value | Harvard |  |
Liabilities |  |
Success payment liability | 1,700 | 3,900
Recurring | Fair Value | Broad Institute |  |
Liabilities |  |
Success payment liability | 2,200 | 4,500
Recurring | Fair Value | Consideration of Technology Liabilities |  |
Liabilities |  |
Contingent consideration liability | 520 | 496
Recurring | Fair Value | Contingent Consideration of Product Liabilities |  |
Liabilities |  |
Contingent consideration liability | 666 | 635
Recurring | Fair Value | Level 1 |  |
Assets |  |
Total assets | 262,291 | 289,567
Recurring | Fair Value | Level 1 | Money Market Funds |  |
Assets |  |
Cash equivalents | 252,176 | 281,786
Recurring | Fair Value | Level 1 | Corporate Equity Securities |  |
Assets |  |
Equity securities included in marketable securities | 10,115 | 7,781
Recurring | Fair Value | Level 2 |  |
Assets |  |
Total assets | 888,046 | 560,992
Recurring | Fair Value | Level 2 | Commercial Paper |  |
Assets |  |
Cash equivalents | 29,956 |
Marketable securities | 331,877 | 181,296
Recurring | Fair Value | Level 2 | Corporate Notes |  |
Assets |  |
Marketable securities | 142,737 | 100,165
Recurring | Fair Value | Level 2 | U.S. Treasury Securities |  |
Assets |  |
Marketable securities | 314,731 | 164,770
Recurring | Fair Value | Level 2 | U.S Government Securities |  |
Assets |  |
Marketable securities | 68,745 | 114,761
Recurring | Fair Value | Level 3 |  |
Liabilities |  |
Derivative settlement liability | 6,497 | 5,404
Total liabilities | 11,583 | 14,935
Recurring | Fair Value | Level 3 | Harvard |  |
Liabilities |  |
Success payment liability | 1,700 | 3,900
Recurring | Fair Value | Level 3 | Broad Institute |  |
Liabilities |  |
Success payment liability | 2,200 | 4,500
Recurring | Fair Value | Level 3 | Consideration of Technology Liabilities |  |
Liabilities |  |
Contingent consideration liability | 520 | 496
Recurring | Fair Value | Level 3 | Contingent Consideration of Product Liabilities |  |
Liabilities |  |
Contingent consideration liability | $ 666 | $ 635

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