v3.25.3

Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Significant segment expenses which are regularly reported to the CODM for purposes of making decisions regarding the allocation of resources are included within the table below and are reconciled to net (loss) income (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Total Revenue		$	—			$	7,212			$	7,145			$	18,744
Less:
ADC assets - research and development expenses			5,247				—				48,701				—
ADC assets - contract manufacturing			9,323				—				18,199				—
FYARRO - research and development expenses			(225	)			8,895				5,040				29,030
FYARRO - contract manufacturing expenses			—				2,585				—				9,137
FYARRO - commercial and marketing expenses			14				494				294				1,788
Finance and accounting expenses (1)			2,099				2,447				7,349				8,929
Legal expenses			1,108				1,355				4,680				3,824
Other segment items (2)			1,853				4,888				12,113				14,703
Interest income			(1,850	)			(906	)			(4,620	)			(3,249	)
Gain on sale of business			177				—				(87,266	)			—
Net (loss) income		$	(17,746	)		$	(12,546	)		$	2,655			$	(45,418	)

(1)Finance and accounting expenses primarily include shared-based compensation, insurance, salaries and wages, and other outside consulting services.

(2)Other segment items primarily include other SGA departmental expenses, cost of sales, interest expense, other income, and foreign exchange loss.

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

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- References

No definition available.

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