XML 158 R133.htm IDEA: XBRL DOCUMENT v3.24.1
Revenues and Other Income - Additional information (Details)
€ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Dec. 29, 2023
EUR (€)
$ / €
Dec. 29, 2023
USD ($)
$ / €
Dec. 12, 2023
EUR (€)
Dec. 12, 2023
USD ($)
Oct. 11, 2023
EUR (€)
€ / shares
Sep. 26, 2023
¥ / shares
Sep. 26, 2023
€ / shares
Sep. 20, 2023
EUR (€)
¥ / shares
Sep. 20, 2023
EUR (€)
€ / shares
Jul. 19, 2023
EUR (€)
$ / €
Jul. 19, 2023
USD ($)
$ / €
May 22, 2023
EUR (€)
$ / €
May 22, 2023
USD ($)
$ / €
Nov. 04, 2022
EUR (€)
Nov. 04, 2022
USD ($)
Sep. 28, 2022
EUR (€)
Sep. 28, 2022
USD ($)
Sep. 22, 2022
USD ($)
Milestone
item
Nov. 30, 2023
EUR (€)
Dec. 31, 2023
EUR (€)
$ / €
Dec. 31, 2022
EUR (€)
$ / €
Dec. 31, 2021
EUR (€)
$ / €
Oct. 11, 2023
USD ($)
Sep. 20, 2023
USD ($)
Ifrs Collaborative Arrangement And Arrangement Other Than Collaborative [Line items]                                                
Revenue                                       € 17,477,000 € 12,179,000 € 4,194,000    
Revenues                                       € 17,477,000 € 12,179,000 € 4,194,000    
Amount invoiced to counterparty € 2,600,000                 € 1,700,000                            
Amount invoiced to counterparty for milestone payment     € 2,900,000                 € 1,900,000                        
Amount invoiced to counterparty for additional payment     100,000                 100,000                        
Amount received attributable to withholding taxes     2,800,000                 1,800,000   € 1,300,000                    
Average exchange rate for the period | $ / €                                       1.0813 1.0530 1.1827    
Research tax credits                                       € 5,300,000        
Exchange rate | $ / € 1.080 1.080               1.082 1.082                 1.1050 1.0666 1.1326    
Revenue From Research Partnerships                                                
Ifrs Collaborative Arrangement And Arrangement Other Than Collaborative [Line items]                                                
Revenue                                           € 4,200,000    
Revenues                                           4,200,000    
AbbVie                                                
Ifrs Collaborative Arrangement And Arrangement Other Than Collaborative [Line items]                                                
Milestone payments received                                           € 4,000,000.0    
Licensing and collaboration agreement with CTTQ                                                
Ifrs Collaborative Arrangement And Arrangement Other Than Collaborative [Line items]                                                
Revenue                                       € 4,610,000 € 12,100,000      
Revenues                                       4,610,000 12,100,000      
Upfront payment receivable | $                                   $ 12.0            
Number of development and regulatory milestones | Milestone                                   6            
Maximum additional amount receivable upon the achievement of certain development and regulatory milestones | $                             $ 40.0     $ 40.0            
Number of successive targets | item                                   6            
Maximum additional amount receivable upon the achievement of certain commercial milestones | $                             250.0     $ 250.0            
Maximum potential Regulatory and Commercial Milestone payments receivable | $                                   290.0            
Amount invoiced to counterparty     2,900,000 $ 3.2               1,900,000 $ 2.1     € 12,800,000 $ 12.6              
Amount invoiced to counterparty for milestone payment     2,800,000 3.0               1,800,000 2.0     600,000 12.0              
Amount invoiced to counterparty for additional payment     € 100,000 $ 0.2               € 100,000 0.1     € 12,100,000 $ 0.6              
Amount received on licensing arrangements   $ 2.8                 $ 1.9     € 11,500,000 11.4                  
Amount received attributable to withholding taxes € 300,000 $ 0.3               € 200,000 $ 0.2   $ 0.2   $ 1.3         500,000        
Milestone payments received                                       € 4,300,000        
Exchange rate | $ / € 1.080 1.080               1.009 1.009 1.082 1.082                      
Number of performance obligations in contract                                       3        
Licensing and collaboration agreement with CTTQ | Upfront payment                                                
Ifrs Collaborative Arrangement And Arrangement Other Than Collaborative [Line items]                                                
Revenue                                         12,000,000.0      
Revenues                                         12,000,000.0      
Upfront payment receivable | $                                   $ 12.0            
Licensing and collaboration agreement with CTTQ | Royalties on commercial sales                                                
Ifrs Collaborative Arrangement And Arrangement Other Than Collaborative [Line items]                                                
Revenue                                         0      
Revenues                                         € 0      
Licensing agreement with Hepalys                                                
Ifrs Collaborative Arrangement And Arrangement Other Than Collaborative [Line items]                                                
Revenue                                     € 12,700,000 € 12,750,000        
Revenues                                     € 12,700,000 € 12,750,000        
Upfront payment receivable | $                                               $ 10.0
Number of development and regulatory milestones               4 4                              
Maximum additional amount receivable upon the achievement of certain development and regulatory milestones | $                                               37.5
Number of successive targets               5 5                              
Maximum additional amount receivable upon the achievement of certain commercial milestones | $                                               193.6
Maximum potential Regulatory and Commercial Milestone payments receivable | $                                               231.0
Number of performance obligations in contract                                       1        
Licensing agreement with Hepalys | Hepalys Pharma, Inc                                                
Ifrs Collaborative Arrangement And Arrangement Other Than Collaborative [Line items]                                                
Upfront payment receivable               € 9,300,000 € 9,300,000                             $ 10.0
Catalys Option Agreement | Hepalys Pharma, Inc                                                
Ifrs Collaborative Arrangement And Arrangement Other Than Collaborative [Line items]                                                
Option to acquire shares in company, percentage           30.00% 30.00% 30.00% 30.00%                             30.00%
Purchase of interests in investments accounted for using equity method, price per share | (per share)         € 1.90 ¥ 300 € 1.90 € 300 € 1.90                              
Fair value of option to acquire shares in associate         € 3,400,000     € 3,400,000 € 3,400,000                           $ 3.6 $ 3.6