XML 73 R48.htm IDEA: XBRL DOCUMENT v3.23.2
LICENSE, COLLABORATION AND OTHER REVENUE - Mitsubishi Tanabe Pharma Corporation Collaboration Agreement (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
performance_obligation
Jun. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Recognized revenue $ 56,376,000 $ 126,365,000 $ 96,381,000 $ 187,988,000        
Other long-term liabilities 17,142,000 74,610,000 17,142,000 74,610,000 $ 16,772,000 $ 15,717,000 $ 83,141,000  
Revenue recognized 0 15,503,000 0 22,105,000        
Accounts receivable                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Accounts receivable 525,000 56,626,000 525,000 56,626,000   $ 1,901,000   $ 19,094,000
Mitsubishi Tanabe Pharma Corporation                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Recognized revenue     4,000,000          
Mitsubishi Tanabe Pharma Corporation | License Collaboration And Other Revenue, Royalties                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Recognized revenue 500,000 400,000 900,000 700,000        
Mitsubishi Tanabe Pharma Corporation | Regulatory Milestone Payments                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Milestone revenue     $ 25,000,000          
Mitsubishi Tanabe Pharma Corporation | Development And Commercialize Collaboration Agreement                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Number of performance obligations | performance_obligation     2          
Mitsubishi Tanabe Pharma Corporation | Development And Commercialize Collaboration Agreement | Regulatory Milestone Payments                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Milestone revenue     $ 15,000,000          
Mitsubishi Tanabe Pharma Corporation | Development And Commercialize Research And License Agreement                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Upfront cash payment received     20,000,000          
Cost of research services     20,500,000          
Milestone revenue     10,000,000          
Accounts receivable 0   0          
Deferred revenue 0   0          
Mitsubishi Tanabe Pharma Corporation | Development And Commercialize Research And License Agreement | Regulatory Milestone Payments                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Milestone revenue     10,000,000          
Mitsubishi Tanabe Pharma Corporation | Mitsubishi Tanabe Pharma Corporation And Otsuka Pharmaceutical Company Limited | Accounts receivable                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Accounts receivable 0   0          
Mitsubishi Tanabe Pharma Corporation | Mitsubishi Tanabe Pharma Corporation Supply Agreement                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Deferred revenue 0   0          
Other long-term liabilities 0   0          
Revenue recognized 0 $ 0 3,700,000 $ 7,600,000        
Mitsubishi Tanabe Pharma Corporation | Mitsubishi Tanabe Pharma Corporation Supply Agreement | Accounts receivable                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Up-front payments invoiced $ 0   $ 0