XML 51 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2024
Related Party Transactions [Abstract]  
Expenses related to Related Party which were Settled in Cash
The following is the summary of expenses related to the Paragon Agreement and License Agreements, which are ultimately settled in cash (in millions) and recorded within Research and development in the consolidated statement of operations for the periods presented:
Three Months Ended
September 30,		Nine Months Ended
September 30,
2024202320242023
Reimbursable costs under the Paragon Agreement$1.3 $16.7 $15.3 $17.9 
License Agreements milestone and sublicensing fees0.3 — 5.9 — 
Total related party expense (excludes stock comp)$1.6 $16.7 $21.2 $17.9 
Related Party Accounts Payable
The following is the summary of Related party accounts payable and other current liabilities (in millions):
September 30,
2024		December 31,
2023
Reimbursable costs under the Paragon Agreement$1.2 $16.6 
Parapyre warrants liability13.0 — 
License Agreements development milestone liability (see Note 7)0.3 — 
Total related party accounts payable$14.5 $16.6