XML 59 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Collaboration and License Agreements - Pfizer Collaboration and License Agreement (Details)
1 Months Ended 6 Months Ended 12 Months Ended
Dec. 26, 2020
USD ($)
milestone
Dec. 31, 2020
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
Jul. 31, 2021
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Proceeds received from license agreement milestone $ 146,400,000   $ 0        
Amounts due to Pfizer     38,939,000     $ 32,563,000  
Pfizer              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Percentage of revenue recognized 100.00%            
Upfront payment received   $ 650,000,000          
Proceeds received from license agreement milestone $ 150,000,000   100,000,000        
Maximum payment from milestones achieved $ 3,800,000,000            
Number of regulatory milestones | milestone 2            
Maximum payment from regulatory milestones achieved $ 100,000,000           $ 100,000,000
Maximum aggregate payment from milestones achieved 200,000,000            
Maximum payment from sales-related milestones achieved $ 3,500,000,000            
Costs covered by company         $ 100,000,000    
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     38,900,000     32,600,000  
Amounts due to collaboration partner, share of profits     $ 22,400,000     $ 14,100,000  
Percentage of revenue recognized by counterparty     50.00%     50.00%  
Amounts due to collaboration partner, reimbursement of allowable expenses     $ 16,500,000     $ 18,500,000  
Reimbursement of allowable expenses (as a percent)     50.00%     50.00%  
Reimbursement of total expenses (as a percent)     100.00%        
Pfizer | Forecast              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Costs covered by company       $ 50,000,000