XML 31 R18.htm IDEA: XBRL DOCUMENT v3.23.1
SIGNIFICANT ACCOUNTING POLICIES (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Feb. 27, 2023
USD ($)
Jul. 02, 2021
USD ($)
$ / shares
shares
May 13, 2021
USD ($)
Jul. 23, 2018
USD ($)
Oct. 19, 2017
USD ($)
Oct. 31, 2015
Mar. 31, 2023
USD ($)
agreement
$ / shares
shares
Mar. 31, 2022
$ / shares
shares
Significant Accounting Policies [Line Items]                
Common Stock, Par or Stated Value Per Share | $ / shares             $ 0.001 $ 0.001
Stock issuance proceeds             $ 14,233  
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares             36,292,208 33,004,217
ATM Shares                
Significant Accounting Policies [Line Items]                
Number of shares issued (in shares) | shares             13,980,060  
Common Stock, Par or Stated Value Per Share | $ / shares   $ 0.001            
Sale of stock, maximum offering price $ 20,000 $ 20,000         $ 16,500  
Stock issuance proceeds             $ 20,000  
ATM Equity Offering Sales Agreement                
Significant Accounting Policies [Line Items]                
Number of shares issued (in shares) | shares   3,296,123         8,212,482  
Stock issuance proceeds   $ 13,800         $ 14,900  
2024 Notes                
Significant Accounting Policies [Line Items]                
Interest rate (as a percent)             7.50%  
Maintain of Minimum Cash Balance             $ 7,500  
Amended Pfizer Agreement | Protalix Bio Therapeutics Incorporation | Brazil                
Significant Accounting Policies [Line Items]                
Collaborative Arrangement Revenues and Expenses Sharing Percentage           100.00%    
Chiesi Agreements                
Significant Accounting Policies [Line Items]                
Revenue, Performance Obligation, Number | agreement             2  
Chiesi US Agreement                
Significant Accounting Policies [Line Items]                
Additional Amounts Payable To Cover Development Costs       $ 20,000        
Additional Amount Payable For Achievement Of Regulatory And Commercial Milestones       $ 760,000        
Chiesi US Agreement | Minimum                
Significant Accounting Policies [Line Items]                
Payment On Net Sales Percentage       15.00%        
Chiesi US Agreement | Maximum                
Significant Accounting Policies [Line Items]                
Payment On Net Sales Percentage       40.00%        
Chiesi Ex-US Agreement                
Significant Accounting Policies [Line Items]                
Additional Amounts Payable To Cover Development Costs         $ 25,000      
Agreement Amendment Payment Receivable     $ 10,000          
Change In Amount Receivable For Achievement Of Regulatory And Commercial Milestones     $ 25,000          
Additional Amount Payable For Achievement Of Regulatory And Commercial Milestones         $ 320,000      
Chiesi Ex-US Agreement | Minimum                
Significant Accounting Policies [Line Items]                
Payment On Net Sales Percentage         15.00%      
Chiesi Ex-US Agreement | Maximum                
Significant Accounting Policies [Line Items]                
Payment On Net Sales Percentage         35.00%      
Chiesi US Agreement and Chiesi Ex-US Agreement                
Significant Accounting Policies [Line Items]                
Non-refundable Payment Receivable       $ 25,000 $ 25,000