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GQ BIO THERAPEUTICS ACQUISITION - Schedule of Indicates the Consideration Transferred to Effect the Acquisition of GQ Bio (Details) - USD ($) $ in Thousands | 4 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Feb. 27, 2025 | Dec. 31, 2024 | Dec. 31, 2023
LIABILITIES ASSUMED |  |  |  |
Goodwill | $ 20,300 |  | $ 0 | $ 163,243
GQ Bio Acquisition |  |  |  |
ASSETS ACQUIRED |  |  |  |
Cash and cash equivalents | 1,884 | $ 1,884 |  |
Accounts receivable | 900 | 900 |  |
Prepaid expenses and other assets | 503 | 120 |  |
Fixed assets | 364 | 364 |  |
Right-of-use assets | 1,374 | 1,374 |  |
In-process research and development (IPR&D) | 22,500 | 22,500 |  |
Other noncurrent assets | 56 | 56 |  |
Total assets | 27,581 | 27,198 |  |
LIABILITIES ASSUMED |  |  |  |
Accounts payable | 998 | 1,037 |  |
Accrued expenses | 282 | 91 |  |
Lease liabilities | 1,374 | 1,374 |  |
Deferred tax liability | 4,086 | 6,750 |  |
Other liabilities | 49 | 49 |  |
Total liabilities | 6,789 | 9,301 |  |
Total identifiable net assets acquired | 20,792 | 17,897 |  |
Goodwill | 18,099 | 20,763 |  |
Total fair value of the GQ Bio Acquisition | 38,891 | $ 38,660 |  |
Measurement Period Adjustments |  |  |  |
Cash and cash equivalents | 0 |  |  |
Accounts receivable | 0 |  |  |
Prepaid expenses and other assets | 383 |  |  |
Fixed assets | 0 |  |  |
Right-of-use assets | 0 |  |  |
In-process research and development (IPR&D) | 0 |  |  |
Other noncurrent assets | 0 |  |  |
Total assets | 383 |  |  |
Accounts payable | (39) |  |  |
Accrued expenses | 191 |  |  |
Lease liabilities | 0 |  |  |
Deferred tax liability | (2,664) |  |  |
Other liabilities | 0 |  |  |
Total liabilities | (2,512) |  |  |
Total identifiable net assets acquired | 2,895 |  |  |
Goodwill | (2,664) |  |  |
Total fair value of the GQ Bio Acquisition | $ 231 |  |  |

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