Schedule of Segment Reporting Information, by Segment |
The tables below present information about reported segments, unallocated corporate operations as well as geographic information for the three and six months ended June 30, 2025 and 2024:
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For the three months ended June 30, |
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For the six months ended June 30, |
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(In thousands) |
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2025 |
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2024 |
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2025 |
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2024 |
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Revenue from services: |
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Pharmaceutical |
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$ |
— |
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|
$ |
— |
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|
$ |
— |
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|
$ |
— |
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Diagnostics |
|
|
101,101 |
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|
|
129,395 |
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|
|
203,945 |
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|
|
256,286 |
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Corporate |
|
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— |
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|
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— |
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|
|
— |
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|
|
— |
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|
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$ |
101,101 |
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$ |
129,395 |
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$ |
203,945 |
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$ |
256,286 |
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Revenue from products: |
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Pharmaceutical |
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$ |
40,743 |
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$ |
40,485 |
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$ |
75,585 |
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$ |
78,532 |
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Diagnostics |
|
|
— |
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|
|
— |
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|
|
— |
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|
|
— |
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Corporate |
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— |
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— |
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— |
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— |
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$ |
40,743 |
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$ |
40,485 |
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$ |
75,585 |
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$ |
78,532 |
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Revenue from transfer of intellectual property and other: |
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Pharmaceutical |
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$ |
14,963 |
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$ |
12,306 |
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$ |
27,229 |
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$ |
21,054 |
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Diagnostics |
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|
— |
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|
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— |
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|
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— |
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|
|
— |
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Corporate |
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— |
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|
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— |
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|
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— |
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|
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— |
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$ |
14,963 |
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$ |
12,306 |
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$ |
27,229 |
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$ |
21,054 |
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Cost of revenue: |
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Pharmaceutical |
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$ |
25,022 |
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$ |
23,455 |
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$ |
47,836 |
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$ |
45,199 |
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Diagnostics |
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|
82,383 |
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107,078 |
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|
166,901 |
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|
216,952 |
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Corporate |
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— |
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— |
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— |
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— |
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$ |
107,405 |
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$ |
130,533 |
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$ |
214,737 |
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$ |
262,151 |
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Gross margin: |
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Pharmaceutical |
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$ |
30,684 |
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$ |
29,336 |
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$ |
54,977 |
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$ |
54,387 |
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Diagnostics |
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18,718 |
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22,317 |
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37,044 |
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|
39,334 |
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Corporate |
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— |
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— |
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— |
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|
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— |
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|
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$ |
49,402 |
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$ |
51,653 |
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|
$ |
92,021 |
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$ |
93,721 |
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Selling, general and administrative: |
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Pharmaceutical |
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$ |
13,197 |
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$ |
14,062 |
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$ |
25,907 |
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$ |
29,103 |
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Diagnostics |
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33,369 |
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44,502 |
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71,325 |
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|
90,262 |
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Corporate |
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13,031 |
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|
10,257 |
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21,451 |
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19,623 |
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$ |
59,597 |
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$ |
68,821 |
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$ |
118,683 |
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$ |
138,988 |
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Research and development: |
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Pharmaceutical |
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$ |
29,778 |
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$ |
23,686 |
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$ |
60,016 |
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$ |
44,933 |
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Diagnostics |
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|
484 |
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|
386 |
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|
1,022 |
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|
1,052 |
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Corporate |
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|
80 |
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10 |
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|
145 |
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|
35 |
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$ |
30,342 |
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$ |
24,082 |
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$ |
61,183 |
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$ |
46,020 |
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Amortization of intangible assets: |
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Pharmaceutical |
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$ |
16,415 |
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$ |
16,408 |
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$ |
32,525 |
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$ |
32,851 |
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Diagnostics |
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|
3,029 |
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|
4,012 |
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|
6,779 |
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|
9,005 |
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Corporate |
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— |
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— |
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— |
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— |
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$ |
19,444 |
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$ |
20,420 |
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$ |
39,304 |
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$ |
41,856 |
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Segment operating loss: |
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Pharmaceutical |
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$ |
(28,706 |
) |
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$ |
(24,820 |
) |
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$ |
(63,470 |
) |
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$ |
(52,500 |
) |
Diagnostics |
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(18,164 |
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(26,583 |
) |
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(42,082 |
) |
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(60,985 |
) |
Corporate |
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(13,111 |
) |
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(10,267 |
) |
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(21,596 |
) |
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(19,658 |
) |
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$ |
(59,981 |
) |
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$ |
(61,670 |
) |
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$ |
(127,148 |
) |
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$ |
(133,143 |
) |
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For the three months ended June 30, |
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For the six months ended June 30, |
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|
2025 |
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|
2024 |
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|
2025 |
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|
2024 |
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Depreciation and amortization: |
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Pharmaceutical |
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$ |
18,142 |
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$ |
17,905 |
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$ |
35,930 |
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$ |
35,856 |
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Diagnostics |
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|
4,885 |
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|
6,250 |
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|
10,584 |
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|
14,118 |
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Corporate |
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|
— |
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— |
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— |
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|
— |
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$ |
23,027 |
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$ |
24,155 |
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$ |
46,514 |
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$ |
49,974 |
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Revenues: |
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United States |
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$ |
114,884 |
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$ |
141,717 |
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$ |
231,091 |
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$ |
277,759 |
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Ireland |
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|
11,742 |
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|
9,842 |
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17,221 |
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19,065 |
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Chile |
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|
16,003 |
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|
17,602 |
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30,535 |
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|
32,491 |
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Spain |
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6,724 |
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5,872 |
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13,164 |
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11,531 |
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Israel |
|
|
139 |
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|
441 |
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|
212 |
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|
601 |
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Mexico |
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|
6,297 |
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5,908 |
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12,526 |
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|
12,991 |
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Other |
|
|
1,018 |
|
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|
804 |
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|
|
2,010 |
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|
|
1,434 |
|
|
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$ |
156,807 |
|
|
$ |
182,186 |
|
|
$ |
306,759 |
|
|
$ |
355,872 |
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