XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Collaborations - Change in Accounts Receivable, Contract Asset and Liabilities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]  
Accounts receivable and contract assets, Beginning balance $ 135
Accounts receivable and contract assets, Additions 1,398
Accounts receivable and contract assets, Deductions (270)
Accounts receivable and contract assets, Ending balance 1,263
Contract Liabilities, Beginning balance 101,034
Contract Liabilities, Additions 1,263
Contract Liabilities, Deductions (9,622)
Contract Liabilities, Ending balance 92,675
Billed Receivables - Sanofi  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]  
Accounts receivable and contract assets, Beginning balance 0
Accounts receivable and contract assets, Additions 135
Accounts receivable and contract assets, Deductions (135)
Accounts receivable and contract assets, Ending balance 0
Unbilled Receivables - Sanofi  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]  
Accounts receivable and contract assets, Beginning balance 135
Accounts receivable and contract assets, Additions 1,263
Accounts receivable and contract assets, Deductions (135)
Accounts receivable and contract assets, Ending balance 1,263
Deferred Revenue - Vertex  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]  
Contract Liabilities, Beginning balance 19,212
Contract Liabilities, Additions
Contract Liabilities, Deductions (2,981)
Contract Liabilities, Ending balance 16,231
Deferred Revenue - Sanofi  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]  
Contract Liabilities, Beginning balance 81,822
Contract Liabilities, Additions 1,263
Contract Liabilities, Deductions (6,641)
Contract Liabilities, Ending balance $ 76,444