XML 74 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial assets:    
Equity warrant investment $ 1,067 $ 1,323
Total financial assets 875,800 671,410
Financial liabilities:    
Success payment liabilities 9,486 5,773
Total financial liabilities 9,486 5,773
U.S. Treasury securities    
Financial assets:    
Marketable securities 289,706 202,701
U.S. government agency securities    
Financial assets:    
Marketable securities 93,626 205,764
Corporate debt securities    
Financial assets:    
Marketable securities 285,156 211,109
Money market funds    
Financial assets:    
Cash and cash equivalents 206,245 50,513
Level 1    
Financial assets:    
Equity warrant investment 0 0
Total financial assets 206,245 50,513
Financial liabilities:    
Success payment liabilities 0 0
Total financial liabilities 0 0
Level 1 | U.S. Treasury securities    
Financial assets:    
Marketable securities 0 0
Level 1 | U.S. government agency securities    
Financial assets:    
Marketable securities 0 0
Level 1 | Corporate debt securities    
Financial assets:    
Marketable securities 0 0
Level 1 | Money market funds    
Financial assets:    
Cash and cash equivalents 206,245 50,513
Level 2    
Financial assets:    
Equity warrant investment 0 0
Total financial assets 668,488 619,574
Financial liabilities:    
Success payment liabilities 0 0
Total financial liabilities 0 0
Level 2 | U.S. Treasury securities    
Financial assets:    
Marketable securities 289,706 202,701
Level 2 | U.S. government agency securities    
Financial assets:    
Marketable securities 93,626 205,764
Level 2 | Corporate debt securities    
Financial assets:    
Marketable securities 285,156 211,109
Level 2 | Money market funds    
Financial assets:    
Cash and cash equivalents 0 0
Level 3    
Financial assets:    
Equity warrant investment 1,067 1,323
Total financial assets 1,067 1,323
Financial liabilities:    
Success payment liabilities 9,486 5,773
Total financial liabilities 9,486 5,773
Level 3 | U.S. Treasury securities    
Financial assets:    
Marketable securities 0 0
Level 3 | U.S. government agency securities    
Financial assets:    
Marketable securities 0 0
Level 3 | Corporate debt securities    
Financial assets:    
Marketable securities 0 0
Level 3 | Money market funds    
Financial assets:    
Cash and cash equivalents $ 0 $ 0