XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.24.3

Inventories | 9 Months Ended
--- | ---
Sep. 30, 2024
Inventory Disclosure [Abstract] |
Inventories | 4. Inventories The following table presents inventories (in thousands):
| September 30, 2024 |  | December 31, 2023
Raw materials | $ | 34,036 |  |  | $ | 27,256 |
Work-in-process | 8,446 |  |  | 18,954 |
Finished goods | 19,920 |  |  | 7,080 |
Total | $ | 62,402 |  |  | $ | 53,290 |
As of September 30, 2024, we recorded prepaid manufacturing costs related to prepayments made to third-party manufacturers of CpG 1018 adjuvant of $6.9 million. Prepaid manufacturing costs are included in “Prepaid expenses and other current assets" in our condensed consolidated balance sheets. Prepaid manufacturing costs are reclassified to inventory upon meeting all necessary quality requirements, which typically occurs within twelve months.

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration