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Segment Information | 9 Months Ended
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Sep. 30, 2025
Geographic Information [Abstract] |
Segment Information | Note Q – Segment Information We are managed and currently operate as three segments. However, we have concluded that our operating segments meet the criteria required by Accounting Standards Codification (“ASC”) 280 to be aggregated into one reportable segment. Our operating segments have similar economic characteristics and are similar with respect to the five qualitative characteristics specified in ASC 280. Accordingly, we have one reportable segment. Our one reportable segment is focused on the discovery, development and manufacturing of a comprehensive pipeline of immunological agents designed to expand patient populations benefiting from cancer immunotherapy. Our Chief Executive Officer serves as our Chief Operating Decision Maker (“CODM”) and is responsible for reviewing company performance and making decisions regarding resource allocation. Our CODM evaluates company performance based on net loss, as included in the Consolidated Statements of Operations and Comprehensive Loss, ensuring resource allocation decisions support company goals. The measure of segment assets is total assets, as included in the Condensed Consolidated Balance Sheets. Refer to the condensed consolidated financial statements for other financial information regarding our single reportable segment. The following table presents selected financial information related to our single reportable segment for the three and nine months ended September 30, 2025 and 2024 (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenues |  | $ | 30,235 |  |  | $ | 25,112 |  |  | $ | 79,992 |  |  | $ | 76,626 |
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
External expenses |  |  | (20,022 | ) |  |  | (34,577 | ) |  |  | (61,762 | ) |  |  | (103,348 | )
Payroll related expenses |  |  | (9,294 | ) |  |  | (15,283 | ) |  |  | (32,723 | ) |  |  | (47,553 | )
Other operating expenses |  |  | (5,464 | ) |  |  | (6,756 | ) |  |  | (20,074 | ) |  |  | (20,304 | )
Operating loss |  |  | (4,545 | ) |  |  | (31,504 | ) |  |  | (34,567 | ) |  |  | (94,579 | )
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (13,244 | ) |  |  | (36,748 | ) |  |  | (39,569 | ) |  |  | (99,306 | )
Interest income |  |  | 74 |  |  |  | 1,019 |  |  |  | 315 |  |  |  | 2,366 |
Other income |  |  | 81,626 |  |  |  | 19 |  |  |  | 81,350 |  |  |  | 6,054 |
Net income (loss) |  | $ | 63,911 |  |  | $ | (67,214 | ) |  | $ | 7,529 |  |  | $ | (185,465 | )

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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