XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Collaboration agreements - Contract Assets and Liabilities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Contract liabilities        
Balance at Beginning of Period     $ 147,653,000 $ 3,944,000
Additions     808,000 40,000,000
Deductions     13,764,000 6,030,000
Balance at End of Period $ 134,697,000 $ 37,914,000 134,697,000 37,914,000
Amounts included in the contract liability at the beginning of the period 8,497,000 4,284,000 13,607,000 21,000
Janssen Agreement        
Contract liabilities        
Balance at Beginning of Period     15,800,000  
Balance at End of Period 8,700,000   8,700,000  
Contract assets 0 0 0 0
GSK Agreement        
Contract liabilities        
Balance at Beginning of Period     98,000,000  
Balance at End of Period 96,700,000   96,700,000  
Contract assets 0 0 0 0
2022 Merck Research Collaboration & License Agreement        
Contract liabilities        
Balance at Beginning of Period     30,000,000  
Balance at End of Period 25,400,000   25,400,000  
Contract assets 0 0 0 0
2014 & 2018 Collaboration and Commercial License Agreement and Supply Agreement Merck KGaA        
Contract liabilities        
Balance at Beginning of Period     3,900,000  
Balance at End of Period 3,900,000   3,900,000  
Contract assets $ 0 $ 0 $ 0 $ 0