XML 86 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SIGNIFICANT AGREEMENTS AND CONTRACTS - Summary of Revenues Disaggregated by Timing of Revenue Recognition (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue $ 11,250,000 $ 7,497,000 $ 26,107,000 $ 40,744,000 $ 6,216,000 $ 7,269,000 $ 33,604,000 $ 13,485,000 $ 44,854,000 $ 54,229,000 $ 59,570,000 $ 64,448,000
Related Party | Mundipharma Medical Company | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     16,421,000 14,256,000
Related Party | Mundipharma Medical Company | License of Intellectual Property - upon transfer of license | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                       0
Related Party | Mundipharma Medical Company | License of Intellectual Property - upon milestones achieved | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     3,252,000 3,252,000
Related Party | Mundipharma Medical Company | Clinical Drug Supply | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     26,000 484,000
Related Party | Mundipharma Medical Company | Royalties                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     0 0
Related Party | Mundipharma Medical Company | Royalties | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     0  
Related Party | Mundipharma Medical Company | Research and Development Services | Transferred over Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     12,303,000 9,595,000
Related Party | Mundipharma Medical Company | Clinical Supply Services | Transferred over Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     840,000 925,000
Related Party | Janssen Pharmaceuticals, Inc. | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     23,283,000 23,496,000
Related Party | Janssen Pharmaceuticals, Inc. | License of Intellectual Property - upon transfer of license | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                       0
Related Party | Janssen Pharmaceuticals, Inc. | License of Intellectual Property - upon milestones achieved | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     2,347,000 976,000
Related Party | Janssen Pharmaceuticals, Inc. | Clinical Drug Supply | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     0 0
Related Party | Janssen Pharmaceuticals, Inc. | Royalties                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     0 0
Related Party | Janssen Pharmaceuticals, Inc. | Royalties | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     0  
Related Party | Janssen Pharmaceuticals, Inc. | Research and Development Services | Transferred over Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     19,011,000 18,814,000
Related Party | Janssen Pharmaceuticals, Inc. | Clinical Supply Services | Transferred over Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     1,925,000 3,706,000
Related Party | Melinta Therapeutics Inc | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     19,866,000 26,696,000
Related Party | Melinta Therapeutics Inc | License of Intellectual Property - upon transfer of license | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                       25,885,000
Related Party | Melinta Therapeutics Inc | License of Intellectual Property - upon milestones achieved | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     17,257,000 0
Related Party | Melinta Therapeutics Inc | Clinical Drug Supply | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     0 0
Related Party | Melinta Therapeutics Inc | Royalties                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     200,000 0
Related Party | Melinta Therapeutics Inc | Royalties | Transferred at Point in Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     168,000  
Related Party | Melinta Therapeutics Inc | Research and Development Services | Transferred over Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     2,441,000 811,000
Related Party | Melinta Therapeutics Inc | Clinical Supply Services | Transferred over Time | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Collaboration revenue                     $ 0 $ 0