XML 103 R78.htm IDEA: XBRL DOCUMENT v3.24.1
Related-Party Agreements - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 03, 2023
renewal_options
May 01, 2022
USD ($)
ft²
Oct. 01, 2021
USD ($)
ft²
renewal_options
Sep. 27, 2021
USD ($)
ft²
Apr. 01, 2021
USD ($)
ft²
renewal_options
Jan. 01, 2021
USD ($)
ft²
renewal_options
Jun. 30, 2023
USD ($)
renewal_options
Sep. 30, 2021
USD ($)
Aug. 31, 2018
Mar. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2019
USD ($)
ft²
lease
renewal_options
Dec. 31, 2017
USD ($)
ft²
renewal_options
Aug. 31, 2023
USD ($)
May 31, 2022
USD ($)
Dec. 31, 2016
ft²
Dec. 31, 2015
ft²
Related Party Transaction [Line Items]                                      
Selling, general and administrative (including amounts with related parties)                   $ 45,275,000 $ 129,620,000 $ 102,708,000 $ 135,256,000            
Research and development expense                   41,128,000 232,366,000 248,149,000 195,958,000            
Revenue                   $ 139,000 622,000 240,000 934,000            
Sale of assets to an entity under common control                     0 0 1,435,000            
Related Party                                      
Related Party Transaction [Line Items]                                      
Total due to related parties                     1,136,000 3,469,000              
NantWorks | Related Party                                      
Related Party Transaction [Line Items]                                      
Total due to related parties                     0 $ 986,000              
Number of square foot of facility leased | ft²   46,330                                 9,500
Annual percentage increase to base rent   3.00%                   3.00%              
Monthly base rent   $ 273,700                   $ 56,120              
Expansion of leased premises (in square feet) | ft²   36,830                                  
NantWorks | Related Party | Research and development                                      
Related Party Transaction [Line Items]                                      
Lease expense                     3,400,000 2,400,000 700,000            
NantWorks | Related Party | Shared Services Agreement                                      
Related Party Transaction [Line Items]                                      
Selling, general and administrative (including amounts with related parties)                     3,300,000 3,800,000 4,400,000            
Due from related parties                     500,000                
Total due to related parties                       1,000,000              
Prepaid expenses                     1,000,000 2,000,000              
NantWorks | Related Party | Shared Services Agreement | Reimbursements                                      
Related Party Transaction [Line Items]                                      
Research and development expense                     2,200,000 900,000 400,000            
Immuno-Oncology Clinic, Inc. | Related Party                                      
Related Party Transaction [Line Items]                                      
Research and development expense                     2,200,000 2,400,000 1,600,000            
Total due to related parties                     100,000 100,000              
Partial write down of prepaid expense                         4,400,000            
Brink Biologics, Inc. | Related Party                                      
Related Party Transaction [Line Items]                                      
Revenue                     0 0 400,000            
NantBio | Related Party                                      
Related Party Transaction [Line Items]                                      
Total due to related parties                     943,000 943,000              
NantBio | Related Party | N C S C                                      
Related Party Transaction [Line Items]                                      
Total due to related parties                     900,000 900,000              
Supply agreement, term of contract                 5 years                    
Optional extended lease term                 1 year                    
NantBio revenue recognized                     0 0 300,000            
Deferred revenue                     100,000 100,000              
NantBio | Related Party | Shared Services Agreement                                      
Related Party Transaction [Line Items]                                      
Due from related parties                     1,300,000 1,300,000              
605 Doug St, LLC | Related Party                                      
Related Party Transaction [Line Items]                                      
Number of square foot of facility leased | ft²                                   24,250  
Annual percentage increase to base rent             3.00%                        
Monthly base rent             $ 72,385                        
Optional extended lease term             3 years                        
Options to extend number of terms | renewal_options             1                        
605 Doug St, LLC | Related Party | Research and development                                      
Related Party Transaction [Line Items]                                      
Lease expense                     900,000 900,000 900,000            
Duley Road, LLC | Related Party                                      
Related Party Transaction [Line Items]                                      
Number of square foot of facility leased | ft²                             11,980        
Annual percentage increase to base rent                           3.00% 3.00%        
Monthly base rent                           $ 35,800 $ 40,700        
Lease expense                     900,000 800,000 1,000,000            
Optional extended lease term 5 years                         5 years 5 years        
Options to extend number of terms | renewal_options 1                         2 2        
Number of leases | lease                           2          
Duley Road, LLC | Related Party | Due to Related Parties                                      
Related Party Transaction [Line Items]                                      
Lease-related payables                     100,000 1,400,000              
Duley Road, LLC | Related Party | September 2019 Lease                                      
Related Party Transaction [Line Items]                                      
Number of square foot of facility leased | ft²                           5,650          
Initial term of lease arrangement                           7 years          
Duley Road, LLC | Related Party | July 2019 Lease                                      
Related Party Transaction [Line Items]                                      
Number of square foot of facility leased | ft²                           6,488          
Initial term of lease arrangement                           7 years          
605 Nash, LLC | Related Party | Initial Premises                                      
Related Party Transaction [Line Items]                                      
Number of square foot of facility leased | ft²           6,883                          
Annual percentage increase to base rent           3.00%                          
Monthly base rent           $ 20,300                          
Optional extended lease term           3 years                          
Options to extend number of terms | renewal_options           1                          
605 Nash, LLC | Related Party | Expansion Premises                                      
Related Party Transaction [Line Items]                                      
Number of square foot of facility leased | ft²         57,760                            
Annual percentage increase to base rent         3.00%                            
Monthly base rent         $ 170,400                            
Optional extended lease term         3 years                            
Options to extend number of terms | renewal_options         1                            
605 Nash, LLC | Related Party | Initial And Expansion Premises                                      
Related Party Transaction [Line Items]                                      
Tenant improvements incentive                     2,900,000                
605 Nash, LLC | Related Party | Research and development | Initial And Expansion Premises                                      
Related Party Transaction [Line Items]                                      
Lease expense                     2,200,000 2,200,000 2,200,000            
Nant Capital 2015 Note Payable | Related Party | 557 Doug St, LLC                                      
Related Party Transaction [Line Items]                                      
Optional extended lease term               7 years                      
Number of square foot of facility leased | ft²       36,434                              
Sale-leaseback transaction, consideration transferred       $ 22,000,000                              
Sale-leaseback transaction, property taxes       100,000                              
Sale leaseback transaction, net proceeds       21,900,000                              
Sale leaseback transaction, independent appraisal value       22,000,000                              
Sale leaseback transaction, net carrying value       $ 20,500,000                              
Sale of assets to an entity under common control                       1,400,000              
Base rent - monthly               $ 81,976                      
Percentage of annual increases of base rent               3.00%                      
Period of rent free lease term               2 years                      
Prepayment of first month rent and security deposit                                 $ 200,000    
Nant Capital 2015 Note Payable | Related Party | Research and development | 557 Doug St, LLC                                      
Related Party Transaction [Line Items]                                      
Lease expense                       400,000 300,000            
Nant Capital 2015 Note Payable | Related Party | Other income, net | 557 Doug St, LLC                                      
Related Party Transaction [Line Items]                                      
Gain on disposal of lease                       600,000              
420 Nash, LLC | Related Party                                      
Related Party Transaction [Line Items]                                      
Number of square foot of facility leased | ft²     19,125                                
Annual percentage increase to base rent     3.00%                                
Monthly base rent     $ 38,250                                
Optional extended lease term     5 years                                
Options to extend number of terms | renewal_options     2                                
Tenant improvements incentive     $ 15,000                                
420 Nash, LLC | Related Party | Research and development                                      
Related Party Transaction [Line Items]                                      
Lease expense                     500,000 500,000 $ 100,000            
23 Alaska, LLC | Related Party                                      
Related Party Transaction [Line Items]                                      
Number of square foot of facility leased | ft²   47,265                                  
Annual percentage increase to base rent   3.00%                                  
Monthly base rent   $ 139,400                                  
Tenant improvements incentive   900,000                   900,000              
Gain on disposal of lease                     600,000                
Monthly base rent, parking   $ 7,600                                  
Security deposits                               $ 100,000      
23 Alaska, LLC | Related Party | Research and development                                      
Related Party Transaction [Line Items]                                      
Lease expense                     $ 1,200,000 $ 1,200,000