XML 72 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Collaboration and Licensing Agreements - Deferred Revenue (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Deferred revenue - current    
Beginning balance $ 0  
Ending balance 4,211 $ 0
Deferred revenue - non-current    
Beginning balance 4,727  
Ending balance 9,025 4,727
2019 KKC Agreement    
Deferred revenue - current    
Beginning balance 0 4,177
Increases due to cash received, excluding amounts recognized as revenue during the period   0
Increases due to amounts reclassified from non-current, to be recognized in the next twelve months   0
Increases to amounts invoiced, for which cash has not yet been received   0
Decreases due to revenue recognized in the period for which cash has been received   (4,177)
Ending balance 0 0
Deferred revenue - non-current    
Beginning balance 4,727  
Increases due to cash received during the period 7,794  
Increases to amounts invoiced, for which cash has not yet been received 465  
Increase due to unbilled prepayments recorded during the period 0  
Decreases due to amounts reclassified as current, to be recognized in the next twelve months (3,961)  
Ending balance 9,025 4,727
2017 KKC Agreement    
Deferred revenue - current    
Beginning balance 0  
Increases due to cash received, excluding amounts recognized as revenue during the period 42  
Increases due to amounts reclassified from non-current, to be recognized in the next twelve months 3,961  
Increases to amounts invoiced, for which cash has not yet been received 208  
Decreases due to revenue recognized in the period for which cash has been received 0  
Ending balance 4,211 0
Deferred revenue - non-current    
Beginning balance $ 4,727 0
Increases due to cash received during the period   3,242
Increases to amounts invoiced, for which cash has not yet been received   0
Increase due to unbilled prepayments recorded during the period   1,485
Decreases due to amounts reclassified as current, to be recognized in the next twelve months   0
Ending balance   $ 4,727