XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.23.3

Balance Sheet Components | 9 Months Ended
--- | ---
Sep. 30, 2023
Balance Sheet Related Disclosures [Abstract] |
Balance Sheet Components | Balance Sheet Components Property and Equipment, net Property and equipment, net consists of the following:
| September 30, 2023 |  | December 31, 2022
| (in thousands)
Laboratory equipment | $ | 43,158 |  |  | $ | 36,533 |
Computer equipment | 2,684 |  |  | 2,545 |
Furniture and fixtures | 2,887 |  |  | 2,852 |
Leasehold improvements | 80,207 |  |  | 84,422 |
Construction in progress | 22 |  |  | — |
Property and equipment, gross | 128,958 |  |  | 126,352 |
Less accumulated depreciation | (29,649) |  |  | (20,743) |
Total property and equipment, net | $ | 99,309 |  |  | $ | 105,609 |
Depreciation expenses were $4.5 million and $14.6 million for the three and nine months ended September 30, 2023, respectively, and $1.6 million and $4.4 million for the three and nine months ended September 30, 2022, respectively. Accrued and Other Liabilities Accrued and other liabilities consist of the following:
| September 30, 2023 |  | December 31, 2022
| (in thousands)
Research and development expenses | $ | 65,693 |  |  | $ | 48,880 |
Payroll and related expenses | 27,176 |  |  | 28,286 |
Accrued income taxes | 15,415 |  |  | 15,228 |
Operating lease liabilities, current | 13,557 |  |  | 4,137 |
Excess funds payable under grant agreements | 9,217 |  |  | 7,652 |
Net profit-sharing amount | 6,964 |  |  | 357,762 |
Other professional and consulting expenses | 4,336 |  |  | 3,987 |
Other accrued expenses | 3,711 |  |  | 12,711 |
Accrued royalties | 42 |  |  | 10,447 |
Total accrued and other liabilities | $ | 146,111 |  |  | $ | 489,090 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration