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Description of Business - Repayment of Debt (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2021 USD ($)
Silicon Valley Bank And Novartis Pharma AG |
Long-term debt |
Repayments of debt | $ 17.1

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Details
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Balance Type: |
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