XML 60 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Significant agreements - Dementia Discovery Fund Agreement (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2020
May 31, 2019
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2019
Significant agreements.              
Potential milestone payments     $ 500   $ 500    
Collaboration revenues     1,785 $ 1,571 3,593 $ 2,700  
Deferred revenue $ 35,156   34,074   34,074   $ 5,657
Dementia Discovery Fund              
Significant agreements.              
Upfront cash payment   $ 1,100          
Potential milestone payments   $ 700          
Threshold period for exercising option to establish a jointly-owned new company   90 days          
Option to purchase ownership of new entity   34.00%          
Threshold period of notice required for termination of agreement   60 days          
Transaction price   $ 1,100          
Collaboration revenues     154 $ 56 237 $ 112  
Deferred revenue 821   $ 595   $ 595    
Dementia Discovery Fund | NewCo              
Significant agreements.              
Option to purchase ownership of new entity   66.00%          
Threshold period in which Newco shall have the right to initiate a new research program   2 years          
Dementia Discovery Fund | NewCo | Maximum              
Significant agreements.              
Total voting rights related to ownership interests   50.00%          
Specific scientific criteria milestone | Dementia Discovery Fund              
Significant agreements.              
Milestone payment received $ 500