XML 25 R19.htm IDEA: XBRL DOCUMENT v3.25.3

Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2025

Accounting Policies [Abstract]

Summary of Significant Expense

The table below summarizes the significant expense categories regularly provided to the CODM for the three and nine months ended September 30, 2025 and 2024:

		For the Three Months Ended September 30,							For the Nine Months Ended September 30,
		2025				2024			2025				2024
Operating expenses:
Technical operations		$	33,850			$	6,552		$	62,800			$	26,022
Development (a)(b)			9,653				5,999			27,757				16,620
Nomlabofusp support			1,428				1,368			4,294				3,898
General and administrative (c)(d)			3,780				3,739			11,569				12,018
Commercial (e)			788				606			2,059				1,039
Total operating expenses		$	49,499			$	18,264		$	108,479			$	59,597
Other income, net			(1,787	)			(2,765	)		(5,304	)			(7,817	)
Net loss		$	(47,712	)		$	(15,499	)	$	(103,175	)		$	(51,780	)

(a) Development expenses include research and development related stock compensation expense of approximately $0.9 million and $0.9 million for the three months ended September 30, 2025 and 2024, respectively.

(b) Development expenses include research and development related stock compensation expense of approximately $2.7 million and $2.8 million for the nine months ended September 30, 2025 and 2024, respectively.

(c) General and administrative expenses include general and administrative related stock compensation expense of approximately $0.9 million and $1.0 million for the three months ended September 30, 2025 and 2024, respectively.

(d) General and administrative expenses include general and administrative related stock compensation expense of approximately $2.7 million and $3.6 million for the nine months ended September 30, 2025 and 2024, respectively.

(e) Commercial expenses relate to commercial readiness activities.

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration