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Discontinued Operations - Schedule of Details of Assets and Liabilities Held-for-Sale (Details) - SomaScan Business - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Accounts receivable, net |  | $ 27,623 | $ 18,867
Inventory |  | 40,760 | 38,520
Property, plant and equipment, net |  | 16,480 | 19,781
Operating lease right-of-use assets, net |  | 1,397 | 2,261
Intangible assets, net |  | 27,239 | 28,954
Goodwill | [1] | 111,923 | 111,297
Other assets |  | 5,254 | 6,715
Total assets held for sale |  | 230,676 | 226,395
LIABILITIES |  |  |
Accounts payable |  | 5,491 | 7,231
Accrued liabilities |  | 10,647 | 9,307
Operating lease liabilities |  | 1,400 | 2,301
Deferred revenue | [2] | 2,406 | 2,844
Other liabilities |  | 2,270 | 5,900
Total liabilities |  | $ 22,214 | $ 27,583
[1] | In connection with the classification of the SomaScan Business as discontinued operations, the Company allocated $111.9 million of goodwill, representing 100% of the Company's total goodwill, to the discontinued operations. The allocation was determined based on the relative fair values of the disposal group and the remaining business, consistent with guidance in ASC 350-20.
[2] | As of September 30, 2025 and December 31, 2024, $29.9 million and $30.0 million, respectively, of deferred revenue related to the Collaboration Agreement was not included in the disposal group held for sale as SomaLogic's obligation to provide SOMAmer reagents under the Collaboration Agreement will be settled upon closing of the Transaction and will not be transferred to Illumina as a legal obligation. See footnote 1 under the table above for more details about the deferred revenue related to the Collaboration Agreement.

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