XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Summary of Information by Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
External revenues $ 17,400 $ 12,062 $ 47,245 $ 39,828  
Operating expenses 126,843 113,449 381,933 326,670  
Loss from operations (109,443) (101,387) (334,688) (286,842)  
Unrestricted cash 70,686 39,735 70,686 39,735 $ 36,665
Sorrento Therapeutics          
Segment Reporting Information [Line Items]          
External revenues 6,023 4,537 21,130 17,515  
Operating expenses 104,849 97,766 324,208 278,195  
Loss from operations (98,826) (93,229) (303,078) (260,680)  
Unrestricted cash 68,152 35,380 68,152 35,380  
Scilex          
Segment Reporting Information [Line Items]          
External revenues 11,377 7,525 26,115 22,313  
Operating expenses 21,994 15,683 57,725 48,475  
Loss from operations (10,617) (8,158) (31,610) (26,162)  
Unrestricted cash $ 2,534 $ 4,355 $ 2,534 $ 4,355