XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.25.3

SEGMENT INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The table below details the Company’s revenues, significant expenses, and other segment items and reconciles those amounts to the Company’s consolidated net loss as computed under U.S. GAAP in the accompanying Condensed Consolidated Statements of Operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Revenues | $ | 581 |  |  | $ | 49,412 |  |  | $ | 25,324 |  |  | $ | 50,249 |
Less: |  |  |  |  |  |  |
Research and development | 14,020 |  |  | 19,316 |  |  | 43,774 |  |  | 55,398 |
General and administrative | 6,716 |  |  | 11,199 |  |  | 23,498 |  |  | 29,559 |
Clinical manufacturing operations | 13,175 |  |  | 7,075 |  |  | 34,251 |  |  | 27,931 |
Impairment of long-lived assets | — |  |  | — |  |  | — |  |  | 5,521 |
Stock-based compensation | 2,127 |  |  | 3,315 |  |  | 6,949 |  |  | 9,099 |
Other segment items (*) | (527) |  |  | (2,165) |  |  | 2,365 |  |  | (2,714) |
Net loss | $ | (34,930) |  |  | $ | 10,672 |  |  | $ | (85,513) |  |  | $ | (74,545) |
(*) Other segment items include restructuring charges, interest income, other income (expense), net, and income tax (benefit) expense.

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

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration