XML 56 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Development and License Agreements (Tables)
3 Months Ended
Mar. 31, 2020
Development And License Agreements [Abstract]  
Summary of Prepaid R&D Asset and Manufacturing Efficiency Asset The following table summarizes the amounts of prepaid R&D asset and manufacturing efficiency asset at March 31, 2020 and December 31, 2019 (in thousands).

 

 

 

March 31, 2020

 

 

December 31, 2019

 

Prepaid R&D asset – current (1)

 

$

42

 

 

$

54

 

Prepaid R&D asset – non-current (2)

 

 

2,105

 

 

 

2,094

 

Manufacturing efficiency asset (2)

 

 

1,288

 

 

 

1,349

 

(1)

Included in “Prepaid and other current assets” in the Company's condensed consolidated balance sheets.

(2)

Included in “Prepaid and other assets” in the Company's condensed consolidated balance sheets.

 

Summary of Amounts Payable and Amounts Receivable from Fresenius The following table summarizes the amounts of the Company’s payables to and receivables from Fresenius at March 31, 2020 and December 31, 2019 (in thousands).

 

 

 

March 31, 2020

 

 

December 31, 2019

 

Payables to Fresenius (1)

 

$

8,262

 

 

$

8,470

 

Receivables from Fresenius (2)

 

 

1,631

 

 

 

1,796

 

(1)

Included in “Accounts Payable” and “Accrued Liabilities” in the Company's condensed consolidated balance sheets.

(2)

Included in “Other current assets” in the Company's condensed consolidated balance sheets.