XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Strategic License Agreements - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
€ / shares
$ / shares
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Research And Development Arrangement Contract To Perform For Others [Line Items]                
Revenue recognized     $ 174,000 $ 1,399,000   $ 2,161,000 $ 15,095,000  
Current deferred revenue     505,000     505,000   $ 2,359,000
Contract liabilities     2,679,000 0   2,679,000 0 $ 3,576,000
Contract assets     0 0   $ 0 0  
Immedica Pharma AB                
Research And Development Arrangement Contract To Perform For Others [Line Items]                
Research agreement date           2021-03    
Non refundable payment received         $ 21,500,000      
Percentage of payment for cost incurred in PIP trial         50.00%      
Additional upfront payment to be received         $ 113,400,000      
Rate of revenue share         25.00%      
Reimbursement $ 3,000,000.0              
Upfront payment         $ 21,500,000      
Modified transaction price 25,100,000              
Estimated amount incurred $ 3,600,000              
Allocation price net         12,000,000.0      
Total deferred revenue     2,700,000 6,400,000   $ 2,700,000 6,400,000  
Current deferred revenue     500,000 4,800,000   500,000 4,800,000  
Immedica Pharma AB | PEACE Trial and BLA Package                
Research And Development Arrangement Contract To Perform For Others [Line Items]                
Allocated amount of transaction price         9,600,000      
Revenue recognized     $ 200,000 1,400,000   $ 2,200,000 3,100,000  
Immedica Pharma AB | PIP Trial                
Research And Development Arrangement Contract To Perform For Others [Line Items]                
Allocated amount of transaction price         $ 3,500,000      
Immedica Pharma AB | License Agreements                
Research And Development Arrangement Contract To Perform For Others [Line Items]                
Revenue recognized   $ 12,000,000.0   $ 0     $ 12,000,000.0  
Immedica Pharma AB | Maximum                
Research And Development Arrangement Contract To Perform For Others [Line Items]                
Percentage of payment for cost incurred in PIP trial         50.00%      
Costs incurred in performing PIP the trial         $ 1,800,000      
Milestone payments exchange rate | € / shares         1.00      
Immedica Pharma AB | Minimum                
Research And Development Arrangement Contract To Perform For Others [Line Items]                
Milestone payments exchange rate | $ / shares         0.98