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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

11 Months Ended

12 Months Ended

Sep. 30, 2022

Dec. 31, 2021

Dec. 31, 2021

Summary of Disaggregation of revenue

The following table represents disaggregation of royalty revenue, license fees, milestone revenue and service revenue (in thousands):

		Three Months Ended September 30,								Nine Months Ended September 30,
		2022				2021				2022				2021
Royalty revenue		$	582			$	—			$	984			$	—
License fees			400				200				2,455				1,950
Milestone revenue			1,000				1,200				5,371				3,264
Service revenue			4,928				4,877				14,922				14,254
		$	6,910			$	6,277			$	23,732			$	19,468

Disaggregation of Revenue

The following table represents disaggregation of service revenue, license fees and milestone revenue (in thousands):

		Year ended December 31,
		2021				2020				2019
License fees		$	4,500			$	4,260			$	5,700
Milestone revenue			10,164				7,125				7,050
Service revenue			20,084				11,883				5,568
		$	34,748			$	23,268			$	18,318

Summary of Revenue from Significant Partners

Revenue from significant partners, which is defined as 10% or more of our total revenue, was as follows:

		Year-ended December 31,
		2021				2020				2019(1)
Partner A			28	%			26	%			17	%
Partner B			24	%			21	%			12	%
Partner C			11	%			10	%			11	%

(1) Partner A, B and C in 2019 represent different customers than 2020 and 2021.

Avista Public Acquisition Corp. II [Member]

Summary of reconciliation of Class A ordinary shares subject to possible redemption reflected in the balance sheet

As of September 30, 2022 and December 31, 2021, the Class A ordinary shares subject to possible redemption reflected in the balance sheet are reconciled in the following table:

Gross proceeds		$	230,000,000
Less:
Proceeds allocated to Public Warrants			(9,813,334	)
Issuance costs allocated to Class A ordinary shares			(13,029,901	)
Plus:
Remeasurement of Class A ordinary shares to redemption amount			28,593,235
Class A ordinary shares subject to possible redemption, December 31, 2021			235,750,000
Plus:
Remeasurement of Class A ordinary shares to redemption amount			1,438,875
Class A ordinary shares subject to possible redemption, September 30, 2022		$	237,188,875

Gross proceeds		$	230,000,000
Less:
Proceeds allocated to Public Warrants			(9,813,334	)
Issuance costs allocated to Class A ordinary shares			(13,029,901	)
Plus:
Accretion of carrying value to redemption value			28,593,235
Class A ordinary shares subject to possible redemption		$	235,750,000

Summary of calculation of basic and diluted net loss per ordinary share

The following table reflects the calculation of basic and diluted net loss per ordinary share (in dollars, except per share amounts):

		Three Months Ended September 30, 2022								Three Months Ended September 30, 2021								Nine Months Ended September 30, 2022								For the Period from February 5, 2021 (Inception) Through September 30, 2022
		Class A				Class B				Class A				Class B				Class A				Class B				Class A				Class B
Basic and diluted net loss per share:
Numerator:
Net loss		$	(1,973,144	)		$	(493,286	)		$	(118,394	)		$	(52,185	)		$	(6,762,069	)		$	(1,690,517	)		$	(86,633	)		$	(93,917	)
Denominator:
Basic and diluted weighted average shares outstanding			23,000,000				5,750,000				12,250,000				5,399,457				23,000,000				5,750,000				4,755,274				5,155,063
Basic and diluted net loss per share		$	(0.09	)		$	(0.09	)		$	(0.01	)		$	(0.01	)		$	(0.29	)		$	(0.29	)		$	(0.02	)		$	(0.02	)

		For the Period from February 5, 2021 (inception) Through December 31, 2021
		Class A				Class B
Basic and diluted net loss per share:
Numerator:
Net loss		$	(335,384	)		$	(181,058	)
Denominator:
Basic and diluted weighted average shares outstanding			9,857,143				5,321,429
Basic and diluted net loss per share		$	(0.03	)		$	(0.03	)

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