Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies - Contingent Consideration (Details)

v3.26.1
Commitments and Contingencies - Contingent Consideration (Details) - USD ($)
$ in Thousands
1 Months Ended
Apr. 30, 2024
Mar. 31, 2026
Dec. 31, 2025
Aug. 04, 2025
Commitments and Contingencies        
Contingent consideration under RPAs, AAAs, and CPPAs   $ 0    
Contingent value rights liabilities - current portion   7,184 $ 5,045  
Contingent value rights liabilities - long-term   10,892 10,457  
Total   18,076 15,502  
HilleVax        
Commitments and Contingencies        
Contingent value rights liabilities - current portion   1,491 1,154  
Contingent value rights liabilities - long-term   4,148 4,124  
Total   5,639 5,278 $ 5,600
LAVA | Tax reserve        
Commitments and Contingencies        
Contingent value rights liabilities - long-term   6,333 6,333  
Total   6,333 6,333  
LAVA | Additional closing net cash        
Commitments and Contingencies        
Contingent value rights liabilities - current portion     2,781  
Contingent value rights liabilities - long-term   411    
Total   411 2,781  
Turnstone | Tax CVR        
Commitments and Contingencies        
Contingent value rights liabilities - current portion   850 850  
Total   850 850  
Turnstone | Security deposit        
Commitments and Contingencies        
Contingent value rights liabilities - current portion   260 260  
Total   260 $ 260  
Generation Bio Co | Additional closing net cash        
Commitments and Contingencies        
Contingent value rights liabilities - current portion   2,532    
Total   2,532    
Generation Bio Co | Security deposit        
Commitments and Contingencies        
Contingent value rights liabilities - current portion   2,051    
Total   $ 2,051    
CVR Agreement | Kinnate | Kinnate CVR holders        
Commitments and Contingencies        
Cash received from milestone payments $ 30,500