XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Collaboration and Licensing Agreements (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2018
USD ($)
item
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Gilead Collaboration and License Agreement            
Collaboration and Licensing Agreements            
Number of preclinical research programs | item 2          
Upfront payment received $ 10.0          
Program initiation fee $ 15.0          
Payment term (in days) 60 days          
Milestone payment received $ 8.0          
Upfront and milestone payments included in deferred revenues   $ 13.9   $ 13.9   $ 4.3
Percentage of upfront payment included in deferred revenue expected to be recognized in 2022   6.00%   6.00%    
Percentage of upfront payment included in deferred revenue expected to be recognized in 2023   59.00%   59.00%    
Percentage of upfront payment included in deferred revenue expected to be recognized in 2024   23.00%   23.00%    
Percentage of upfront payment included in deferred revenue expected to be recognized in 2025   12.00%   12.00%    
Cost reimbursements for research and development services included in deferred revenues   $ 0.4   $ 0.4   1.2
Revenue recognized from milestone payments   1.3 $ 0.2 2.9 $ 1.9  
Revenue recognized from cost reimbursements for research and development services   0.9 3.7 3.5 12.7  
Revenue recognized from cost reimbursements for research and development services initially recorded as deferred revenue   0.1 $ 1.0 0.7 $ 1.6  
Contract asset relating to the sublicense payment   $ 0.2   $ 0.2   $ 0.3
Development Milestones | HBV program            
Collaboration and Licensing Agreements            
Total milestone amount 140.0          
Development Milestones | HIV program            
Collaboration and Licensing Agreements            
Option exercise payment 10.0          
Development Milestones | HIV program | Maximum            
Collaboration and Licensing Agreements            
Total milestone amount 172.5          
Commercial Milestones | HBV program            
Collaboration and Licensing Agreements            
Total milestone amount 50.0          
Commercial Milestones | HIV program            
Collaboration and Licensing Agreements            
Total milestone amount $ 65.0