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v3.25.3

Discontinued Operations - Narrative (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jun. 22, 2025 | Sep. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Impairment charge |  |  |  | $ 0 | $ 0 |
Transaction price | [1] |  | $ 18,317,000 |  |  |
Illumina |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Deferred revenue |  |  | $ 29,900,000 |  |  | $ 30,000,000
SomaScan Business | Illumina |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Aggregate cash consideration |  | $ 425,000,000 |  |  |  |
Upfront payment in cash |  | 350,000,000 |  |  |  |
Reverse termination fee |  | 14,500,000 |  |  |  |
Sale Proceeds |  | 350,000,000 |  |  |  |
Fair value of contingent consideration |  | $ 396,900,000 |  |  |  |
Goodwill percentage |  | 100.00% |  |  |  |
Transaction price royalties decrease in forecasted |  |  | 2025 years |  |  |
Deferred revenue |  |  | $ 100,000 |  |  |
Revenue |  |  | 600,000 |  |  |
SomaScan Business | Minimum | Illumina |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Disposal group on total enterprise value percentage |  | 100.00% |  |  |  |
Transaction price |  |  | 158,400,000 |  |  |
SomaScan Business | Maximum | Illumina |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |
Earnout payments payable upon achievement of specified targets |  | $ 75,000,000 |  |  |  |
Transaction price |  |  | $ 155,500,000 |  |  |
[1] | Expected revenue includes both billed amounts included in deferred revenue and unbilled amounts that are not reflected in the Company’s condensed consolidated financial statements and are subject to change if the Company’s customers decide to cancel or modify their contracts. Purchase orders for instrument service contracts can generally be canceled before the service period begins.

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