XML 62 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements and Financial Instruments - Schedule of Fair Value Hierarchy (Details) - USD ($)
12 Months Ended
Jun. 02, 2021
Dec. 31, 2021
Dec. 31, 2020
Assets:      
Marketable securities   $ 581,872,000 $ 983,279,000
Available for sale debt securities   66,000,000 69,984,000
Equity securities   269,800,000 298,689,000
Available for sale debt securities   204,400,000 163,016,000
MorphoSys | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement      
Assets:      
Maximum commitment to fund collaborative arrangement $ 150,000,000 150,000,000  
Forwards      
Assets:      
Available for sale debt securities   0 0
Available for sale debt securities   12,300,000 18,600,000
Fair Value, Recurring      
Assets:      
Available for sale debt securities   66,000,000 69,984,000
Total current assets   1,301,076,000 1,229,243,000
Equity securities   269,800,000 298,689,000
Available for sale debt securities   187,700,000 144,416,000
Total non-current assets   474,200,000 467,144,000
Fair Value, Recurring | Corporate Debt Securities      
Assets:      
Marketable securities   0 32,754,000
Fair Value, Recurring | Commercial Paper      
Assets:      
Marketable securities   207,457,000 444,554,000
Fair Value, Recurring | Certificates of Deposit      
Assets:      
Marketable securities   374,415,000 505,971,000
Fair Value, Recurring | Forwards      
Assets:      
Derivatives   16,700,000 18,600,000
Fair Value, Recurring | Warrant      
Assets:      
Derivatives   0 5,439,000
Level 1 | Fair Value, Recurring      
Assets:      
Available for sale debt securities   0 0
Total current assets   598,253,000 24,302,000
Equity securities   226,787,000 298,689,000
Available for sale debt securities   0 0
Total non-current assets   226,787,000 298,689,000
Level 1 | Fair Value, Recurring | Corporate Debt Securities      
Assets:      
Marketable securities   0 0
Level 1 | Fair Value, Recurring | Commercial Paper      
Assets:      
Marketable securities   0 0
Level 1 | Fair Value, Recurring | Certificates of Deposit      
Assets:      
Marketable securities   0 0
Level 1 | Fair Value, Recurring | Forwards      
Assets:      
Derivatives   0 0
Level 1 | Fair Value, Recurring | Warrant      
Assets:      
Derivatives   0 0
Level 1 | Fair Value, Recurring | Interest Rate Swap      
Assets:      
Derivative financial instruments   0 5,400,000
Level 2 | Fair Value, Recurring      
Assets:      
Available for sale debt securities   0 0
Total current assets   636,823,000 1,134,957,000
Equity securities   0 0
Available for sale debt securities   0 0
Total non-current assets   0 5,439,000
Level 2 | Fair Value, Recurring | Corporate Debt Securities      
Assets:      
Marketable securities   0 32,754,000
Level 2 | Fair Value, Recurring | Commercial Paper      
Assets:      
Marketable securities   207,457,000 444,554,000
Level 2 | Fair Value, Recurring | Certificates of Deposit      
Assets:      
Marketable securities   374,415,000 505,971,000
Level 2 | Fair Value, Recurring | Forwards      
Assets:      
Derivatives   0 0
Level 2 | Fair Value, Recurring | Warrant      
Assets:      
Derivatives   0 5,439,000
Level 3 | Fair Value, Recurring      
Assets:      
Available for sale debt securities   66,000,000 69,984,000
Total current assets   66,000,000 69,984,000
Equity securities   43,013,000 0
Available for sale debt securities   187,700,000 144,416,000
Total non-current assets   247,413,000 163,016,000
Level 3 | Fair Value, Recurring | Corporate Debt Securities      
Assets:      
Marketable securities   0 0
Level 3 | Fair Value, Recurring | Commercial Paper      
Assets:      
Marketable securities   0 0
Level 3 | Fair Value, Recurring | Certificates of Deposit      
Assets:      
Marketable securities   0 0
Level 3 | Fair Value, Recurring | Forwards      
Assets:      
Derivatives   16,700,000 18,600,000
Level 3 | Fair Value, Recurring | Warrant      
Assets:      
Derivatives   0 0
Money Market Funds | Fair Value, Recurring      
Assets:      
Cash equivalents   598,253,000 24,302,000
Money Market Funds | Level 1 | Fair Value, Recurring      
Assets:      
Cash equivalents   598,253,000 24,302,000
Money Market Funds | Level 2 | Fair Value, Recurring      
Assets:      
Cash equivalents   0 0
Money Market Funds | Level 3 | Fair Value, Recurring      
Assets:      
Cash equivalents   0 0
Commercial Paper | Fair Value, Recurring      
Assets:      
Cash equivalents   13,997,000 77,176,000
Commercial Paper | Level 1 | Fair Value, Recurring      
Assets:      
Cash equivalents   0 0
Commercial Paper | Level 2 | Fair Value, Recurring      
Assets:      
Cash equivalents   13,997,000 77,176,000
Commercial Paper | Level 3 | Fair Value, Recurring      
Assets:      
Cash equivalents   0 0
Certificates of Deposit | Fair Value, Recurring      
Assets:      
Cash equivalents   40,954,000 74,502,000
Certificates of Deposit | Level 1 | Fair Value, Recurring      
Assets:      
Cash equivalents   0 0
Certificates of Deposit | Level 2 | Fair Value, Recurring      
Assets:      
Cash equivalents   40,954,000 74,502,000
Certificates of Deposit | Level 3 | Fair Value, Recurring      
Assets:      
Cash equivalents   $ 0 $ 0