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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Measurements |
Schedule of financial assets and liabilities measured at fair value on a recurring basis | The following tables set forth the Company’s fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements as of June 30, 2024 Using:
​ | ​ | Quoted Prices in | ​ | Significant Other | ​ | Significant | ​ | ​ | ​
​ | ​ | Active Markets for | ​ | Observable | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Identical Assets | ​ | Inputs | ​ | Inputs | ​ | ​ | ​
​ |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Money market funds | ​ | $ | 128,877 | ​ | $ | — | ​ | $ | — | ​ | $ | 128,877
Total cash equivalents | ​ | ​ | 128,877 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 128,877
Exarafenib milestone asset (Note 4) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2,922 | ​ | ​ | 2,922
Equity securities | ​ | ​ | 696 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 696
Total financial assets | ​ | $ | 129,573 | ​ | $ | — | ​ | $ | 2,922 | ​ | $ | 132,495
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Exarafenib milestone contingent consideration (Note 4) | ​ | $ | — | ​ | $ | — | ​ | $ | 2,922 | ​ | $ | 2,922
Contingent consideration under RPAs, AAAs and CPPAs, measured at fair value | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total financial liabilities | ​ | $ | — | ​ | $ | — | ​ | $ | 2,922 | ​ | $ | 2,922
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value Measurements as of December 31, 2023 Using:
​ | ​ | Quoted Prices in | ​ | Significant Other | ​ | Significant | ​ | ​ | ​
​ | ​ | Active Markets for | ​ | Observable | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Identical Assets | ​ | Inputs | ​ | Inputs | ​ | ​ | ​
​ |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash equivalents: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Money market funds | ​ | $ | 28,352 | ​ | $ | — | ​ | $ | — | ​ | $ | 28,352
Total cash equivalents | ​ | ​ | 28,352 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 28,352
Equity securities | ​ | ​ | 161 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 161
Total financial assets | ​ | $ | 28,513 | ​ | $ | — | ​ | $ | — | ​ | $ | 28,513
Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contingent consideration under RPAs, AAAs and CPPAs, measured at fair value | ​ | $ | — | ​ | $ | — | ​ | $ | 1,000 | ​ | $ | 1,000

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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