XML 51 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Summary of Changes in Estimated Fair Value of Financial Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 10, 2020
Sep. 30, 2020
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Reclassification of derivative liability to additional paid-in capital upon achievement of development milestone $ 29,200  
Level 3    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance at December 31, 2019   $ 30,029
Changes in fair value   61,228
Payment of contingent consideration related to Humabs acquisition   (10,000)
Reclassification of derivative liability to additional paid-in capital upon achievement of development milestone   (29,245)
Balance at September 30, 2020   52,012
Level 3 | Contingent Consideration    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance at December 31, 2019   17,580
Changes in fair value   44,432
Payment of contingent consideration related to Humabs acquisition   (10,000)
Balance at September 30, 2020   52,012
Level 3 | Derivative Liability    
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance at December 31, 2019   12,449
Changes in fair value   16,796
Reclassification of derivative liability to additional paid-in capital upon achievement of development milestone   $ (29,245)