XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Balance Sheet Accounts (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of Property and Equipment | The following table summarizes the Company’s major classes of property, plant and equipment:
| June 30, 2024 |  | September 30, 2023
| (in thousands)
Land | $ | 2,996 |  |  | $ | 2,996 |
Building | 75,868 |  |  | — |
Research equipment | 64,207 |  |  | 56,509 |
Furniture | 5,593 |  |  | 1,540 |
Computers and software | 976 |  |  | 700 |
Leasehold improvements | 104,396 |  |  | 103,813 |
Construction in progress | 175,778 |  |  | 166,655 |
| 429,814 |  |  | 332,213 |
Less: Accumulated depreciation and amortization | (53,903) |  |  | (41,951) |
Property, plant and equipment, net | $ | 375,911 |  |  | $ | 290,262 |
Schedule of Accrued Expenses | Accrued expenses consist of the following:
| June 30, 2024 |  | September 30, 2023
| (in thousands)
Accrued R&D expenses | $ | 17,911 |  |  | $ | 16,125 |
Accrued R&D expenses; co-development | 21,280 |  |  | 5,895 |
Accrued capital expenditures | 6,909 |  |  | 14,044 |
Other | 1,799 |  |  | 3,699 |
Total accrued expenses | $ | 47,899 |  |  | $ | 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 Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration