XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.25.3

PREPAID EXPENSES AND OTHER CURRENT ASSETS | 9 Months Ended
--- | ---
Sep. 30, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
PREPAID EXPENSES AND OTHER CURRENT ASSETS | PREPAID EXPENSES AND OTHER CURRENT ASSETS Prepaid expenses and other current assets consisted of the following (in thousands):
| SEPTEMBER 30, 2025 |  | DECEMBER 31, 2024
Prepaid external R&D costs | $ | 11,498 |  |  | $ | 15,748 |
Prepaid external manufacturing costs | 1,963 |  |  | 5,545 |
Prepaid sales tax | 15 |  |  | 121 |
Prepaid insurance | 1,016 |  |  | 651 |
Prepaid subscriptions | 1,332 |  |  | 960 |
Interest and dividend receivable | 2,073 |  |  | 1,714 |
Prepaid legal and consultants | 1,792 |  |  | 31 |
Other | 2,654 |  |  | 1,450 |
Total prepaid expenses and other current assets | $ | 22,343 |  |  | $ | 26,220 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration