XML 120 R9.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Balance Sheet Accounts | 3 Months Ended
--- | ---
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Accounts | BALANCE SHEET ACCOUNTS Property, Plant and Equipment The following table summarizes the Company’s major classes of property, plant and equipment:
| December 31, 2023 |  | September 30, 2023
| (in thousands)
Land | $ | 2,996 |  |  | $ | 2,996 |
Building | 71,797 |  |  | — |
Research equipment | 59,956 |  |  | 56,509 |
Furniture | 2,761 |  |  | 1,540 |
Computers and software | 883 |  |  | 700 |
Leasehold improvements | 103,893 |  |  | 103,813 |
Construction in progress | 136,914 |  |  | 166,655 |
| 379,200 |  |  | 332,213 |
Less: Accumulated depreciation and amortization | (45,789) |  |  | (41,951) |
Property, plant and equipment, net | $ | 333,411 |  |  | $ | 290,262 |
Depreciation and amortization expense for property and equipment for the three months ended December 31, 2023 and 2022 was $3.8 million and $2.3 million, respectively. As of December 31, 2023, the Company completed the build out of one of its laboratory and office facilities in Verona, Wisconsin, which resulted in the reclassification of related construction in progress to building. Further, the Company commenced depreciation on the newly completed facility over a 39-year period. Accrued Expenses Accrued expenses consist of the following:
| December 31, 2023 |  | September 30, 2023
| (in thousands)
Accrued R&D expenses | $ | 18,106 |  |  | $ | 16,125 |
Accrued R&D expenses; co-development | 11,104 |  |  | 5,895 |
Accrued capital expenditure | 11,290 |  |  | 14,044 |
Other | 6,104 |  |  | 3,699 |
Total accrued expense | $ | 46,604 |  |  | $ | 39,763 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
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