XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Significant agreements - Genentech Collaboration Agreement (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 21, 2020
USD ($)
item
Dec. 31, 2022
USD ($)
Nov. 30, 2021
USD ($)
Sep. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
item
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Oct. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Significant agreements.                        
Deferred revenue   $ 61,873   $ 109,191     $ 109,191   $ 135,194      
Collaboration revenues       2,676   $ 5,352 31,567 $ 21,645        
Genentech                        
Significant agreements.                        
Number of potential development candidates | item 4                      
Upfront cash payment $ 30,000                      
Number of immuno oncology targets | item 2                      
Additional number of immuno oncology targets | item 2                      
Expansion fee $ 10,000                      
Milestone payments, receivable                       $ 2,000
Transaction price 31,000     33,000     33,000         $ 33,000
Deferred revenue   39,308   15,904     15,904   29,104      
Collaboration revenues       566   $ 1,364 $ 13,889 $ 11,112        
Genentech | Royalty                        
Significant agreements.                        
Number of years over which royalty is payable             10 years          
Genentech | Maximum                        
Significant agreements.                        
Milestone payments, receivable 200,000                      
Genentech | Development milestone | Maximum                        
Significant agreements.                        
Milestone payments, receivable 65,000                      
Genentech | Regulatory milestone | Maximum                        
Significant agreements.                        
Milestone payments, receivable $ 135,000                      
Genentech | Collaboration Program 1 Performance Obligation                        
Significant agreements.                        
Transaction price       4,019     $ 4,019          
Genentech | Collaboration Program 2 Performance Obligation                        
Significant agreements.                        
Transaction price       8,037     8,037          
Genentech | Specified Targeting Arm Material Right Arm Program One                        
Significant agreements.                        
Number of initial collaboration programs exercised | item 1                      
Option fee for development and exploitation rights $ 1,000                      
Milestone payments, receivable $ 1,000                      
Transaction price       352     $ 352          
Genentech | Two material rights associated with the LSR Go Option for Collaboration Programs One And Two                        
Significant agreements.                        
Number of collaboration programs | item 2           2          
Number of expansion option collaboration programs | item             2          
Transaction price       12,400     $ 12,400          
Genentech | Material rights for associated and limited substitution rights                        
Significant agreements.                        
Transaction price       1,187     1,187          
Deferred revenue   700                    
Genentech | Two material rights for Expansion Options                        
Significant agreements.                        
Number of expansion option collaboration programs | item 2                      
Transaction price       $ 7,005     $ 7,005          
Genentech | Collaboration Program One and Two Performance Obligation                        
Significant agreements.                        
Material rights exercise period             4 years          
Genentech | Collaboration Program One and Two Performance Obligation | Maximum                        
Significant agreements.                        
Regulatory, and initial commercialization milestones, payments receivable $ 200,000                      
Period over which performance obligations will be performed             3 years          
Genentech | Collaboration Program One and Two Performance Obligation | Minimum                        
Significant agreements.                        
Period over which performance obligations will be performed             2 years          
Genentech | Material rights associated with the LSR Go Option for Collaboration Programs One                        
Significant agreements.                        
Deferred revenue                   $ 6,000    
Genentech | Collaboration Program 3 Performance Obligation                        
Significant agreements.                        
Expansion fee     $ 10,000                  
Milestone payments, receivable                     $ 1,000  
Transaction price                     11,000  
Material rights                     $ 3,500  
Amount of estimate of variable consideration   2,000                    
Collaboration revenues   $ 8,400     $ 10,400              
Revenue recognized         $ 7,500              
Genentech | Collaboration Program 3 Performance Obligation | Maximum                        
Significant agreements.                        
Period over which performance obligations will be performed   3 years                    
Genentech | Collaboration Program 3 Performance Obligation | Minimum                        
Significant agreements.                        
Period over which performance obligations will be performed   2 years                    
Genentech | Collaboration Program 4 Performance Obligation                        
Significant agreements.                        
Transaction price                 10,000      
Deferred revenue   $ 100                    
Material rights                 3,500      
Collaboration revenues                 $ 5,300      
Genentech | Material rights associated with the LSR Go Option for Collaboration Programs Three                        
Significant agreements.                        
Deferred revenue   7,400                    
Genentech | Material rights associated with the LSR Go Option for Collaboration Programs Four                        
Significant agreements.                        
Deferred revenue   $ 7,400