XML 51 R38.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 11, 2023
USD ($)
shares
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jul. 31, 2022
USD ($)
May 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
shares
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
renewal_term
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Jul. 24, 2023
shares
Mar. 31, 2021
USD ($)
Oct. 31, 2020
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Number of renewal terms (up to) | renewal_term                   3            
Lessee, operating lease, renewal term       3 years     3 years     3 years            
Operating lease right-of-use asset     $ 1,610,000       $ 1,855,000     $ 1,855,000         $ 1,600,000 $ 100,000
Lease discount rate                             6.00% 6.00%
Lease remaining term                             12 months  
Operating lease liability, short-term     613,000       821,000     821,000           $ 100,000
Operating lease, annual base rent       $ 400,000                        
Long term lease obligation             $ 1,200,000     $ 1,200,000            
Operating lease, liability, noncurrent, statement of financial position [Extensible List]             Other liabilities     Other liabilities            
Amortization expense relating to operating lease right-of-use assets             $ 200,000   $ 100,000 $ 600,000 $ 400,000          
Operating lease expenses             100,000   $ 100,000 $ 300,000 $ 200,000          
ImmunoGen, Inc                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Milestone payments                               48,000,000
Collaborative arrangement, milestone payment     $ 10,000,000   $ 3,000,000 $ 2,500,000                    
Potential royalty payments                               $ 95,000,000
Xencor, Inc                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Milestone payments           27,800,000           $ 27,800,000 $ 30,000,000      
Potential royalty payments           $ 20,000,000           $ 20,000,000 $ 25,000,000      
Shares issued in exchange for rights granted (in shares) | shares           394,737           394,737 322,407      
Value of shares issued in exchange for rights granted                       $ 7,500,000 $ 6,000,000      
Collaboration arrangement, research license and selection rights, term           1 year                    
Collaboration arrangement, potential development milestone payment, maximum           $ 4,800,000           4,800,000        
Collaborative arrangement, potential special payments, maximum           $ 3,000,000           $ 3,000,000        
Enable Injections                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Milestone payments   $ 45,000,000                            
Potential royalty payments   150,000,000                            
Collaborative arrangement, rights and licenses fee   $ 15,000,000                            
Third Party Collaborator                                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                
Milestone payments $ 45,000,000                              
Potential royalty payments $ 60,000,000                              
Shares issued in exchange for rights granted (in shares) | shares 204,843                              
Shares issued exchange for rights for granted (in shares) | shares                           39,059    
Value of shares issued in exchange for rights granted             $ 700,000 $ 5,000,000                
Collaborative arrangement, value of shares to be issued for rights granted $ 10,000,000