XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Collaborations and Other Arrangements - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 90 Months Ended
Oct. 31, 2023
USD ($)
Targetcap
Product
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2021
USD ($)
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Costs to obtain or fulfill contract capitalized     $ 0   $ 0     $ 0  
Collaboration revenue     11,992,000 $ 13,266,000 38,192,000 $ 38,548,000      
Deferred revenue     26,066,000 80,496,000 26,066,000 80,496,000 $ 63,771,000 26,066,000 $ 127,235,000
Collaboration agreement payment made         56,109,000        
Revenue     1,000,000   6,600,000        
Regeneron Pharmaceuticals Inc. [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Aggregate transaction price remaining to be recognized     12,000,000   12,000,000     12,000,000  
Deferred revenue     12,000,000   12,000,000   28,800,000 12,000,000  
Regeneron Pharmaceuticals Inc. [Member] | Related Party [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Accounts receivable     5,500,000   5,500,000   3,200,000 5,500,000  
Regeneron Pharmaceuticals Inc. [Member] | Hemophilia Co Co Agreements                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Collaboration revenue     1,800,000 3,200,000 7,600,000 6,900,000      
Regeneron Pharmaceuticals Inc. [Member] | Regeneron Agreement [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Deferred revenue additions         145,000,000.0        
Collaboration revenue     9,300,000 6,500,000 $ 23,500,000 18,600,000   196,500,000  
Aggregate transaction price remaining to be recognized, period         Through September 30, 2023        
Payments due     5,500,000 4,000,000 $ 14,200,000 8,700,000      
Deferred revenue $ 30,000,000                
Collaboration agreement extension period two years                
Additional regeneron target cap | Targetcap 5                
Number of unique ex vivo products commercialized | Product 10                
Collaboration term extension period 2026-04                
Regeneron Pharmaceuticals Inc. [Member] | Regeneron Agreement [Member] | Research and Development Services [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Collaboration revenue         46,100,000        
ONK Therapeutics [Member] | Related Party [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Accounts receivable     200,000   200,000   100,000 200,000  
ONK Therapeutics [Member] | Research Materials Shippmet Services [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Collaboration revenue     200,000 0 200,000 0      
Kyverna Therapeutics Inc [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Deferred revenue             400,000    
Revenue   $ 400,000 100,000 2,300,000 100,000 4,300,000      
Kyverna Therapeutics Inc [Member] | Related Party [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Accounts receivable     100,000   100,000   0 100,000  
Sparing Vision [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Collaboration revenue     400,000 0 1,300,000 0      
Deferred revenue     14,100,000   14,100,000   14,700,000 14,100,000  
Sparing Vision [Member] | Related Party [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Accounts receivable     700,000   700,000   100,000 700,000  
AvenCell [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Deferred revenue additions     1,000,000   6,600,000        
Collaboration revenue     1,900,000   13,200,000        
Deferred revenue     0   0   19,900,000 0  
Revenue     1,900,000   13,200,000        
AvenCell [Member] | Related Party [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Accounts receivable     9,000   9,000   300,000 $ 9,000  
AvenCell [Member] | AvenCell Co Co Agreement [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Collaboration revenue     $ 0 $ 1,300,000 $ 600,000 $ 1,400,000      
AvenCell [Member] | Co-Development and Co-Funding Agreement [Member]                  
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]                  
Collaboration agreement payment made             $ 30,000,000