XML 89 R38.htm IDEA: XBRL DOCUMENT
v3.23.4

Accrued Liabilities (Tables) |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 22, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Payables and Accruals [Abstract] |  |  |
Accrued and Other Current Liabilities | Accrued liabilities consist of the following (in thousands):
|  | As of June 22, 2023 |
Accrued option cost payable to Paragon |  | $ | 18,987 |
Accrued professional and consulting fees |  |  | 917 |
Fair value of assumed Parapyre Option Obligation (Note 3) |  |  | 143 |
Accrued liabilities |  | $ | 20,047 |
| Accrued and other current liabilities consist of the following (in thousands):
|  | September 30, 2023 |  |  | December 31, 2022 |
Accrued compensation |  | $ | 5,368 |  |  | $ | 4,589 |
Accrued contracted research and development costs |  |  | 6,669 |  |  |  | 6,972 |
Accrued professional and consulting fees |  |  | 3,484 |  |  |  | 946 |
Accrued other |  |  | 340 |  |  |  | 330 |
Total accrued and other current liabilities |  | $ | 15,861 |  |  | $ | 12,837 |
| Accrued and other current liabilities consist of the following (in thousands):
|  | December 31, |
|  | 2022 |  |  | 2021 |
Accrued compensation |  | $ | 4,589 |  |  | $ | 4,988 |
Accrued contracted research and development costs |  |  | 6,972 |  |  |  | 5,995 |
Accrued professional and consulting fees |  |  | 946 |  |  |  | 2,264 |
Other |  |  | 330 |  |  |  | 783 |
Total accrued and other current liabilities |  | $ | 12,837 |  |  | $ | 14,030 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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