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Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Summary of Financial Information with Respect to Reportable Segments | Presented below is financial information with respect to the Company’s reportable segments for the periods presented:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Segment revenues: |  |  |  |  |  |  |
Software | $ | 31,884 |  |  | $ | 28,904 |  |  | $ | 100,703 |  |  | $ | 90,469 |
Drug discovery | 3,406 |  |  | 13,665 |  |  | 18,519 |  |  | 52,071 |
Total segment revenues | $ | 35,290 |  |  | $ | 42,569 |  |  | $ | 119,222 |  |  | $ | 142,540 |
Segment gross profit: |  |  |  |  |  |  |
Software | $ | 23,405 |  |  | $ | 21,870 |  |  | $ | 77,081 |  |  | $ | 69,625 |
Drug discovery | (5,677) |  |  | 1,769 |  |  | (9,128) |  |  | 13,517 |
Total segment gross profit | 17,728 |  |  | 23,639 |  |  | 67,953 |  |  | 83,142 |
Unallocated: |  |  |  |  |  |  |
Research and development | (50,977) |  |  | (46,833) |  |  | (152,423) |  |  | (130,279) |
Sales and marketing | (10,349) |  |  | (9,109) |  |  | (30,213) |  |  | (27,276) |
General and administrative | (24,824) |  |  | (23,890) |  |  | (73,901) |  |  | (73,414) |
Gain on equity investments | — |  |  | — |  |  | — |  |  | 147,322 |
Change in fair value | 25,459 |  |  | (14,522) |  |  | 27,763 |  |  | 61,869 |
Other income | 4,737 |  |  | 5,804 |  |  | 14,363 |  |  | 13,067 |
Income tax benefit (expense) | 90 |  |  | 2,887 |  |  | (449) |  |  | (3,041) |
Consolidated net (loss) income | $ | (38,136) |  |  | $ | (62,024) |  |  | $ | (146,907) |  |  | $ | 71,390 |
Schedule of Revenues by Geographic Area | The following table sets forth revenues by geographic area for the three and nine months ended September 30, 2024 and 2023:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
United States | $ | 24,622 |  |  | $ | 33,127 |  |  | $ | 78,617 |  |  | $ | 107,435 |
APAC | 5,280 |  |  | 5,567 |  |  | 19,490 |  |  | 18,877 |
EMEA | 5,145 |  |  | 3,758 |  |  | 20,147 |  |  | 15,418 |
Rest of World | 243 |  |  | 117 |  |  | 968 |  |  | 810 |
| $ | 35,290 |  |  | $ | 42,569 |  |  | $ | 119,222 |  |  | $ | 142,540 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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