XML 75 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Summary of Estimated Fair Value of Success Payment Liability Assumptions (Details)
Dec. 31, 2021
$ / shares
Dec. 31, 2020
$ / shares
Fred Hutch    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of common stock Series A convertible preferred stock $ 7.74 $ 9.07
Fred Hutch | Risk-free interest rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.0019 0.0010
Fred Hutch | Risk-free interest rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.0188 0.0152
Fred Hutch | Expected volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.75 0.80
Fred Hutch | Expected term | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.46 1.00
Fred Hutch | Expected term | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 5.97 6.97
Stanford    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of common stock Series A convertible preferred stock $ 7.74 $ 9.07
Stanford | Risk-free interest rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.0019 0.0010
Stanford | Risk-free interest rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.0188 0.0153
Stanford | Expected volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.75 0.80
Stanford | Expected term | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 0.46 1.00
Stanford | Expected term | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Success payment liability, measurement input (as a percent) 7.75 8.75