XML 59 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Summary of Financial Assets and Liabilities to Fair Value Measurement On Recurring Basis and Level of Input Measurement (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial liabilities:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Derivative Liability, Current  
Indemnification Holdback Liability    
Financial liabilities:    
Total financial liabilities $ 617  
Fair Value, Recurring Basis    
Financial assets:    
Fair value measurements 247,942 $ 258,604
Financial liabilities:    
Derivative liability 1,090 1,996
Total financial liabilities 5,607 1,996
Fair Value, Recurring Basis | Contingent Milestone Liability    
Financial liabilities:    
Total financial liabilities 3,900  
Fair Value, Recurring Basis | Level 1    
Financial assets:    
Fair value measurements 129,202 128,420
Financial liabilities:    
Derivative liability 0 0
Total financial liabilities 3,900 0
Fair Value, Recurring Basis | Level 1 | Indemnification Holdback Liability    
Financial liabilities:    
Total financial liabilities 0  
Fair Value, Recurring Basis | Level 1 | Contingent Milestone Liability    
Financial liabilities:    
Total financial liabilities 3,900  
Fair Value, Recurring Basis | Level 2    
Financial assets:    
Fair value measurements 118,740 130,184
Financial liabilities:    
Derivative liability 0 0
Total financial liabilities 0 0
Fair Value, Recurring Basis | Level 2 | Indemnification Holdback Liability    
Financial liabilities:    
Total financial liabilities 0  
Fair Value, Recurring Basis | Level 2 | Contingent Milestone Liability    
Financial liabilities:    
Total financial liabilities 0  
Fair Value, Recurring Basis | Level 3    
Financial assets:    
Fair value measurements 0 0
Financial liabilities:    
Derivative liability 1,090 1,996
Total financial liabilities 1,707 1,996
Fair Value, Recurring Basis | Level 3 | Indemnification Holdback Liability    
Financial liabilities:    
Total financial liabilities 617  
Fair Value, Recurring Basis | Level 3 | Contingent Milestone Liability    
Financial liabilities:    
Total financial liabilities 0  
Fair Value, Recurring Basis | Money Market Fund    
Financial assets:    
Fair value measurements 124,227 128,420
Fair Value, Recurring Basis | Money Market Fund | Level 1    
Financial assets:    
Fair value measurements 124,227 128,420
Fair Value, Recurring Basis | Money Market Fund | Level 2    
Financial assets:    
Fair value measurements   0
Fair Value, Recurring Basis | Money Market Fund | Level 3    
Financial assets:    
Fair value measurements 0 0
Fair Value, Recurring Basis | U.S. treasury bills    
Financial assets:    
Fair value measurements 4,975  
Fair Value, Recurring Basis | U.S. treasury bills | Level 1    
Financial assets:    
Fair value measurements 4,975  
Fair Value, Recurring Basis | U.S. treasury bills | Level 3    
Financial assets:    
Fair value measurements 0  
Fair Value, Recurring Basis | Commercial Paper    
Financial assets:    
Fair value measurements 74,386 115,221
Fair Value, Recurring Basis | Commercial Paper | Level 1    
Financial assets:    
Fair value measurements   0
Fair Value, Recurring Basis | Commercial Paper | Level 2    
Financial assets:    
Fair value measurements 74,386 115,221
Fair Value, Recurring Basis | Commercial Paper | Level 3    
Financial assets:    
Fair value measurements 0 0
Fair Value, Recurring Basis | U.S. Government Bonds    
Financial assets:    
Fair value measurements 44,354 14,963
Fair Value, Recurring Basis | U.S. Government Bonds | Level 1    
Financial assets:    
Fair value measurements   0
Fair Value, Recurring Basis | U.S. Government Bonds | Level 2    
Financial assets:    
Fair value measurements 44,354 14,963
Fair Value, Recurring Basis | U.S. Government Bonds | Level 3    
Financial assets:    
Fair value measurements $ 0 $ 0