XML 78 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Significant agreements - Summary of Contract Assets and Liabilities (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Contract liabilities:    
Beginning Balance $ 61,873,000 $ 71,340,000
Additions 50,000,000 12,099,000
Deductions (4,896,000) (14,463,000)
Impact of Exchange Rates 1,744,000 (7,103,000)
Ending Balance 108,721,000 61,873,000
Contract assets    
Contract assets 0 0
Novartis Collaboration Agreement    
Contract liabilities:    
Beginning Balance 0  
Additions 50,000,000  
Deductions 0  
Impact of Exchange Rates 467,000  
Ending Balance 50,467,000 0
Ionis    
Contract liabilities:    
Beginning Balance 21,489,000 34,115,000
Additions 0 99,000
Deductions (2,784,000) (9,347,000)
Impact of Exchange Rates 425,000 (3,378,000)
Ending Balance 19,130,000 21,489,000
Genentech    
Contract liabilities:    
Beginning Balance 39,308,000 34,436,000
Additions 0 12,000,000
Deductions (2,112,000) (3,565,000)
Impact of Exchange Rates 829,000 (3,563,000)
Ending Balance 38,025,000 39,308,000
Dementia Discovery Fund    
Contract liabilities:    
Beginning Balance   428,000
Additions   0
Deductions   (386,000)
Impact of Exchange Rates   (42,000)
AstraZeneca    
Contract liabilities:    
Beginning Balance 1,076,000 2,361,000
Additions 0 0
Deductions 0 (1,165,000)
Impact of Exchange Rates 23,000 (120,000)
Ending Balance $ 1,099,000 $ 1,076,000