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v3.26.1

Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Short-term investments | $ 62,944 | $ 11,985
Recurring |  |
Assets |  |
Total cash equivalents | 34,378 | 43,426
Recurring | Short-term investments |  |
Assets |  |
Total short-term investments | 62,976 | 12,022
Recurring | Money market mutual funds |  |
Assets |  |
Total cash equivalents | 29,379 | 43,426
Recurring | Scilex Holding Company common stock | Short-term investments |  |
Assets |  |
Short-term investments | 30 | 37
Recurring | Sorrento Therapeutics, Inc. Common Stock | Short-term investments |  |
Assets |  |
Short-term investments | 2 | 0
Recurring | U.S. Treasury obligations |  |
Assets |  |
Total cash equivalents | 4,999 |
Recurring | U.S. Treasury obligations | Short-term investments |  |
Assets |  |
Short-term investments | 62,944 | 11,985
Level 1 | Recurring |  |
Assets |  |
Total cash equivalents | 29,379 | 43,426
Level 1 | Recurring | Short-term investments |  |
Assets |  |
Total short-term investments | 32 | 37
Level 1 | Recurring | Money market mutual funds |  |
Assets |  |
Total cash equivalents | 29,379 | 43,426
Level 1 | Recurring | Scilex Holding Company common stock | Short-term investments |  |
Assets |  |
Short-term investments | 30 | 37
Level 1 | Recurring | Sorrento Therapeutics, Inc. Common Stock | Short-term investments |  |
Assets |  |
Short-term investments | 2 | 0
Level 2 | Recurring |  |
Assets |  |
Total cash equivalents | 4,999 |
Level 2 | Recurring | Short-term investments |  |
Assets |  |
Total short-term investments | 62,944 | 11,985
Level 2 | Recurring | U.S. Treasury obligations |  |
Assets |  |
Total cash equivalents | 4,999 |
Level 2 | Recurring | U.S. Treasury obligations | Short-term investments |  |
Assets |  |
Short-term investments | $ 62,944 | $ 11,985

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