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Investment in equity securities, at fair value and long-term investments (Tables)
6 Months Ended
Jun. 30, 2021
Investment in equity securities, at fair value and long-term investments  
Schedule of investment

Gross

(In thousands)

unrealized

Aggregate fair

Description

    

Classification

    

Cost

    

gains

    

value

MaxCyte - equity interest

 

Investment

$

$

4,709

$

4,709

BioInvent - equity interest

 

Investment

$

5,661

$

2,218

$

7,879

Total

$

12,588

Schedule of components of long-term investments

June 30, 

December 31, 

(In thousands)

    

2021

    

2020

Available-for-sale debt securities:

 

  

 

  

Black Belt Tx Limited - convertible loan

$

169

$

83

Securities measured at fair value:

BioInvent International AB - warrants

996

840

Cleave Therapeutics, Inc. - convertible loan

5,547

Equity securities without readily determinable fair value:

 

 

  

Black Belt Tx Limited - equity interest

 

1,385

 

2,250

Juventas Cell Therapy Ltd - equity interest

 

26,370

 

26,059

Juventas Cell Therapy Ltd - put option

 

212

 

210

Total

$

34,679

$

29,442