XML 47 R30.htm IDEA: XBRL DOCUMENT v3.25.1

Research and Development Revenue (Tables)

12 Months Ended

Dec. 31, 2024

Research and Development Revenue [Abstract]

Schedule of Revenues Disaggregated

For the years ended December 31, 2024 and 2023, the Company’s revenues disaggregated by the major sources was as follows (in thousands):

		Year Ended December 31,
		2024				2023
BARDA		$	27,903			$	17,027
Other U.S governmental authorities			1,678				1,029
Total revenue		$	29,581			$	18,056

Schedule of Company's Contract Liabilities

The following table presents the activity in the Company’s contract liabilities during the year ended December 31, 2024 (in thousands): 

		December 31, 2023 Balance				Additions				Reductions				December 31, 2024 Balance
Contract liabilities:
Deferred revenue		$	2,311			$	6,396			$	(7,747	)		$	960
Total contract liabilities		$	2,311			$	6,396			$	(7,747	)		$	960

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ResearchAndDevelopmentExpenseAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration