v3.25.4
Investments (Tables)
12 Months Ended
Dec. 31, 2025
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Other Investments held at Fair Value

As of December 31, 2025 and 2024, the carrying values of Other Current investments held at fair value and Other investments held at fair value were as follows (in thousands):

 

 

 

December 31, 2025

 

 

December 31, 2024

 

Other current investments held at fair value

 

 

 

 

 

 

COMPASS Pathways plc

 

$

35,389

 

 

$

 

Other investments held at fair value

 

 

 

 

 

 

COMPASS Pathways plc

 

 

 

 

 

26,104

 

Beckley Psytech Additional Warrants

 

 

 

 

 

2,783

 

Total

 

$

35,389

 

 

$

28,887

 

 

Schedule Of Equity Method Investment Summarized Balance Sheet

The following is a summary of financial data for investments accounted for under the equity method of accounting (in thousands):

Balance Sheets

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

 

GABA

 

 

GABA

 

Current assets

 

$

443

 

 

$

112

 

Noncurrent assets

 

 

 

 

 

 

Total assets

 

$

443

 

 

$

112

 

 

 

 

 

 

 

 

Current liabilities

 

$

3,910

 

 

$

2,805

 

Noncurrent liabilities

 

 

 

 

 

 

Total liabilities

 

$

3,910

 

 

$

2,805

 

 

Shedule Of Equity Method Investment Summarized Statement Of Operations

Statements of Operations

 

 

 

For the year ended December 31, 2025

 

 

For the year ended December 31, 2024

 

 

 

GABA

 

 

GABA

 

Loss from continuing operations

 

$

(724

)

 

$

(3,227

)

Net loss

 

$

(724

)

 

$

(3,227

)