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NIH Contract (Tables)

3 Months Ended

Mar. 31, 2022

Research and Development [Abstract]

Summary of Research and Development Activity Under NIH Contract

The following table summarizes the activity under the NIH Contract as of March 31, 2022 and December 31, 2021 (in thousands):

						March 31, 2022						December 31, 2021
Cash receipts from milestones achieved						$	34,016					$	34,016
Cumulative amounts applied against operating costs (excluding depreciation)						(4,526)						(4,522)
Cumulative amounts applied against depreciation expense for assets placed in service						(1,510)						(703)
Cumulative amounts recognized as non-operating income						(7,140)						(7,140)
Total deferred grant income						$	20,840					$	21,651
Assets placed in service, gross						$	20,425					$	16,890
Construction-in-progress						937						3,909
Cumulative amounts applied against depreciation expense						(1,510)						(703)
Carrying value of property and equipment, net						19,852						20,096
Estimated future capital expenditures						988						1,555
Total deferred grant income						$	20,840					$	21,651
Deferred grant income, current						$	3,603					$	3,535
Deferred grant income, non-current						17,237						18,116
Total deferred grant income						$	20,840					$	21,651

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- References

No definition available.

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- Definition

Tabular disclosure of significant agreements under research and development arrangements accounted for as a contract to perform research and development for others (including royalty arrangements, purchase provisions, license agreements, and commitments to provide additional funding), aggregated by similar arrangements or individually if necessary to understand the effects on the financial statements. Include also the amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others. Aggregation of similar arrangements by type may be appropriate. Include also the amount of compensation earned (contract income) under a research and development arrangement accounted for as a contract to perform research and development for others. Aggregation of similar arrangements by type may be appropriate.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 730
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6420387&loc=d3e23199-108380

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 730
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6420387&loc=d3e23221-108380

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