XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue - Viatris Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Collaborative Arrangements and Co-Promote Agreement        
Percentage of profit share     35.00%  
Maximum potential payments receivable     $ 205,000  
Izencitinib | Sales milestones        
Collaborative Arrangements and Co-Promote Agreement        
Maximum potential payments receivable     150,000  
Revefenacin Monotherapy (TD-4208)        
Collaborative Arrangements and Co-Promote Agreement        
Maximum potential payments receivable     160,000  
Future potential combination products        
Collaborative Arrangements and Co-Promote Agreement        
Maximum potential payments receivable     45,000  
YUPELRI Monotherapy        
Collaborative Arrangements and Co-Promote Agreement        
Maximum potential payments receivable     160,000  
YUPELRI Monotherapy | Success Based Development Regulatory And Sales Milestones        
Collaborative Arrangements and Co-Promote Agreement        
Maximum potential payments receivable     10,000  
Development and Commercialization Agreement | Future potential combination products        
Collaborative Arrangements and Co-Promote Agreement        
Maximum potential payments receivable     7,500  
Development and Commercialization Agreement | YUPELRI Monotherapy | Success Based Development Regulatory And Sales Milestones        
Collaborative Arrangements and Co-Promote Agreement        
Maximum potential payments receivable     7,500  
Development and Commercialization Agreement | YUPELRI Monotherapy | Sales milestones        
Collaborative Arrangements and Co-Promote Agreement        
Maximum potential payments receivable     $ 37,500  
Viatris        
Collaborative Arrangements and Co-Promote Agreement        
Percentage of profit share     65.00%  
Maximum potential payments receivable     $ 45,000  
Upfront payment receivable     52,500  
Viatris | Collaboration revenue        
Collaborative Arrangements and Co-Promote Agreement        
Revenues $ 16,868 $ 15,687 $ 45,627 $ 39,841
Viatris | YUPELRI Monotherapy        
Collaborative Arrangements and Co-Promote Agreement        
Percentage of profit share 35.00% 35.00% 35.00% 35.00%
Maximum potential payments receivable     $ 45,000  
Revenues $ 21,766 $ 20,414 $ 60,181 $ 56,111