XML 56 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Collaboration and License Agreements - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
May 26, 2021
Dec. 26, 2020
Jul. 31, 2021
Dec. 31, 2020
Apr. 30, 2020
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Mar. 31, 2020
Mar. 30, 2020
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Additions             $ 0            
Cost share advance             104,178,000       $ 121,862,000    
Amounts due to Pfizer             11,025,000       1,954,000    
Due from collaborators             100,000,000       0    
Deferred revenue             70,491,000 $ (23,333,000)          
Pfizer collaboration revenue             29,509,000 0          
Cost share advance from Pfizer             (18,285,000) 0          
Shared costs             $ 18,285,000            
Richter                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Upfront payment received included in current deferred revenue                       $ 40,000,000.0  
Maximum payment from regulatory milestones achieved                         $ 40,000,000.0
Additions to deferred revenue         $ 10,000,000.0                
Maximum payment from sales-related milestones achieved                         $ 107,500,000
Decrease in contract liability from regulatory milestones achieved               $ 33,300,000          
Percentage of performance obligation satisfied             66.66%            
Richter | Subsequent Event                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Decrease in contract liability from regulatory milestones achieved     $ 15,000,000.0                    
Richter | Forecast                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Additions to deferred revenue           $ 15,000,000.0              
Pfizer                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Maximum payment from regulatory milestones achieved   $ 100,000,000.0                      
Additions to deferred revenue $ 100,000,000.0                        
Maximum payment from sales-related milestones achieved   $ 3,500,000,000                      
Upfront payment received       $ 650,000,000.0                  
Percentage of revenue recognized   100.00%                      
Maximum payment from milestones achieved   $ 3,700,000,000                      
Maximum aggregate payment from milestones achieved   200,000,000.0                      
Option exercise fee   $ 50,000,000.0                      
Percent of costs covered by counterparty   100.00%                      
Additions   $ 150,000,000.0                      
Repayment period   2 years                      
Reduction in cost share advance from implied financing costs   $ 3,600,000                      
Deferred revenue, recognition period   6 years                      
Amounts due to Pfizer             $ 11,000,000.0       1,900,000    
Amounts due to collaboration partner, share of profits             $ 5,800,000       $ 1,800,000    
Percentage of revenue recognized by counterparty             50.00%       50.00%    
Amounts due to collaboration partner, reimbursement of allowable expenses             $ 5,200,000       $ 100,000    
Pfizer collaboration revenue             29,500,000            
Cost share advance from Pfizer             (17,700,000)            
Shared costs             18,300,000            
Amortized deferred financing costs             600,000            
Pfizer | R&D expense                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Amounts due to collaboration partner, reimbursement of allowable expenses             400,000            
Shared costs             7,600,000            
Pfizer | SG&A expense                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Amounts due to collaboration partner, reimbursement of allowable expenses             4,800,000            
Shared costs             10,200,000            
Pfizer | Collaboration Expenses                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Shared costs             $ 500,000            
Pfizer | Subsequent Event                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Upfront payment received     100,000,000.0                    
Decrease in contract liability from regulatory milestones achieved     $ 100,000,000.0                    
Pfizer | Forecast                          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                          
Costs covered by company                 $ 50,000,000.0 $ 100,000,000.0