XML 62 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Aug. 02, 2023
Dec. 31, 2022
Assets      
Total cash and cash equivalents $ 179,911   $ 325,089
Total investments 451,505   447,229
Short-term restricted cash 300   300
Long-term restricted cash 2,422   2,922
Total assets measured at fair value 634,138   775,540
Liabilities      
Total liabilities measured at fair value 19,550   172,094
Omniome, Inc      
Liabilities      
Contingent consideration 0   172,094
Apton      
Liabilities      
Contingent consideration 19,550 $ 18,500 0
Cash and money market funds      
Assets      
Total cash and cash equivalents 70,172   137,636
Commercial paper      
Assets      
Total cash and cash equivalents 0   166,453
U.S. government & agency securities      
Assets      
Total cash and cash equivalents 109,739   21,000
Commercial paper      
Assets      
Total investments 9,947   127,302
Corporate debt securities      
Assets      
Total investments 88,579   49,491
U.S. government & agency securities      
Assets      
Total investments 352,979   270,436
Level 1      
Assets      
Total cash and cash equivalents 70,172   137,636
Total investments 0   0
Short-term restricted cash 300   300
Long-term restricted cash 2,422   2,922
Total assets measured at fair value 72,894   140,858
Liabilities      
Total liabilities measured at fair value 0   0
Level 1 | Omniome, Inc      
Liabilities      
Contingent consideration 0   0
Level 1 | Apton      
Liabilities      
Contingent consideration 0   0
Level 1 | Cash and money market funds      
Assets      
Total cash and cash equivalents 70,172   137,636
Level 1 | Commercial paper      
Assets      
Total cash and cash equivalents 0   0
Level 1 | U.S. government & agency securities      
Assets      
Total cash and cash equivalents 0   0
Level 1 | Commercial paper      
Assets      
Total investments 0   0
Level 1 | Corporate debt securities      
Assets      
Total investments 0   0
Level 1 | U.S. government & agency securities      
Assets      
Total investments 0   0
Level 2      
Assets      
Total cash and cash equivalents 109,739   187,453
Total investments 451,505   447,229
Short-term restricted cash 0   0
Long-term restricted cash 0   0
Total assets measured at fair value 561,244   634,682
Liabilities      
Total liabilities measured at fair value 0   0
Level 2 | Omniome, Inc      
Liabilities      
Contingent consideration 0   0
Level 2 | Apton      
Liabilities      
Contingent consideration 0   0
Level 2 | Cash and money market funds      
Assets      
Total cash and cash equivalents 0   0
Level 2 | Commercial paper      
Assets      
Total cash and cash equivalents 0   166,453
Level 2 | U.S. government & agency securities      
Assets      
Total cash and cash equivalents 109,739   21,000
Level 2 | Commercial paper      
Assets      
Total investments 9,947   127,302
Level 2 | Corporate debt securities      
Assets      
Total investments 88,579   49,491
Level 2 | U.S. government & agency securities      
Assets      
Total investments 352,979   270,436
Level 3      
Assets      
Total cash and cash equivalents 0   0
Total investments 0   0
Short-term restricted cash 0   0
Long-term restricted cash 0   0
Total assets measured at fair value 0   0
Liabilities      
Contingent consideration 19,550   172,094
Total liabilities measured at fair value 19,550   172,094
Level 3 | Omniome, Inc      
Liabilities      
Contingent consideration 0   172,094
Level 3 | Apton      
Liabilities      
Contingent consideration 19,550   0
Level 3 | Cash and money market funds      
Assets      
Total cash and cash equivalents 0   0
Level 3 | Commercial paper      
Assets      
Total cash and cash equivalents 0   0
Level 3 | U.S. government & agency securities      
Assets      
Total cash and cash equivalents 0   0
Level 3 | Commercial paper      
Assets      
Total investments 0   0
Level 3 | Corporate debt securities      
Assets      
Total investments 0   0
Level 3 | U.S. government & agency securities      
Assets      
Total investments $ 0   $ 0