XML 50 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Collaborations, contracts and licensing agreements (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 36 Months Ended
Jan. 06, 2022
USD ($)
Jan. 05, 2022
USD ($)
Jul. 02, 2019
USD ($)
Jan. 01, 2019
USD ($)
Jun. 30, 2023
USD ($)
product
shares
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
product
shares
Jun. 30, 2022
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2022
USD ($)
shares
Jun. 30, 2022
USD ($)
Dec. 13, 2021
USD ($)
$ / shares
shares
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Common shares, shares issued (in shares) | shares         166,922,739   166,922,739     157,455,363    
Premiums earned, net             $ 4,100          
Deferred license revenue, current         $ 15,327   15,327     $ 16,456    
Deferred license revenue, non-current         0   0     5,999    
Revenues         4,651 $ 14,241 11,338 $ 26,822        
Total deferred license revenue         $ 15,327   $ 15,327          
Number of royalty entitlements | product         2   2          
Non Cash Royalty Revenue Related To Sale Of Future Royalties             $ 1,944 3,048        
Qilu Pharmaceutical Co, LTD.                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Income taxes paid             4,400     $ 4,400    
Deferred license revenue, non-current         $ 0   0          
Common Shares | Qilu Pharmaceutical Co, LTD.                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Noncontrolling interest, ownership percentage by noncontrolling owners                       2.50%
Non-cash royalty revenue                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Revenues         766 1,685 $ 1,944 3,048        
Minimum                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Royalty interest, % interest             0.75%          
Maximum                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Royalty interest, % interest             1.125%          
Assembly Biosciences, Inc.                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Costs related to collaboration         600 800 $ 1,300 1,400        
Vaccitech                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Costs related to collaboration         300 200 800 400        
OMERS                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Gross proceeds from sale of royalty interest. before advisory fees       $ 20,000                
Entitlement of royalties to be received     $ 30,000 30,000                
Future royalty payments     $ 30,000 $ 30,000                
Non Cash Royalty Revenue Related To Sale Of Future Royalties             1,900 3,000     $ 20,800  
OMERS | Minimum                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Royalty interest, % interest     1.00%           1.00%      
OMERS | Maximum                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Royalty interest, % interest     2.33%           2.33%      
Arbutus Biopharma Corp                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Royalty guarantees commitments percentage     100.00% 100.00%                
Acuitas Therapeutics, Inc. | Revenue from collaborations and licenses                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Revenues         861 1,550 2,266 3,084        
Other milestone and royalty payments | Revenue from collaborations and licenses                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Revenues         0 (18) 0 35        
Alnylam Pharmaceuticals, Inc. | Non-cash royalty revenue                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Revenues         766 1,685 1,944 3,048        
Qilu Pharmaceutical Co, LTD.                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Potential milestone payments                       $ 245,000
Revenue, remaining performance obligation, amount         16,127   16,127         49,270
Recovery of direct costs             (800)          
Cumulative Collaboration Revenue Recognized             33,143          
Deferred license revenue, current         15,327   15,327          
Total deferred license revenue         15,300   15,300          
Other deferred costs, gross                       $ 600
Amortization of other deferred charges         100 100 100 300        
Qilu Pharmaceutical Co, LTD. | Common Shares                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Common shares, shares issued (in shares) | shares                       3,579,952
Share price (in USD per share) | $ / shares                       $ 4.19
Premium on closing stock price (as a percent)                       15.00%
Issuance of common shares pursuant to the Open Market Sale Agreement $ 15,000                      
Qilu Pharmaceutical Co, LTD. | One-Time Upfront Cash Payment                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Proceeds from collaborators   $ 40,000                    
Qilu Pharmaceutical Co, LTD. | Revenue from collaborations and licenses                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Revenues         3,024 11,024 7,128 20,655        
X-Chem, Inc. and Proteros                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Costs related to collaboration         $ 500 $ 100 1,100 $ 300        
ONPATTRO                        
Research and Development Arrangement, Contract to Perform for Others [Line Items]                        
Royalty interest sold, annual revenue threshold of highest tier     $ 500,000       $ 500,000   $ 500,000