XML 21 R12.htm IDEA: XBRL DOCUMENT v3.23.3

Supplemental Balance Sheet Information

9 Months Ended

Sep. 30, 2023

Balance Sheet Related Disclosures [Abstract]

Supplemental Balance Sheet Information

4. Supplemental Balance Sheet Information

Prepaid expenses and other current assets consisted of the following:

		September 30, 2023				December 31, 2022
		(In thousands)
Prepaid research and development expenses		$	4,296			$	6,372
Prepaid general and administrative expenses			5,960				2,940
Interest receivable			1,173				647
Other			1,399				2,204
Total		$	12,828			$	12,163

Accrued expenses and other liabilities consisted of the following:

		September 30, 2023				December 31, 2022
		(In thousands)
Accrued research and development expenses		$	27,760			$	26,159
Accrued personnel costs			5,145				5,778
Accrued general and administrative expenses			2,734				3,615
Other			73				38
Total		$	35,712			$	35,590

X

- References

No definition available.

+ Details

Name:	us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//210/tableOfContent

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration