XML 96 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant agreements - Summary of Contract Assets and Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Contract liabilities:    
Beginning Balance $ 61,873,000 $ 71,340,000
Additions 95,960,000 12,099,000
Deductions (26,976,000) (14,463,000)
Impact of Exchange Rates 4,337,000 (7,103,000)
Ending Balance 135,194,000 61,873,000
Contract assets    
Contract assets 0 0
Bayer collaboration deferred revenue    
Contract liabilities:    
Beginning Balance 0  
Additions 45,000,000  
Deductions (1,160,000)  
Impact of Exchange Rates (222,000)  
Ending Balance 43,618,000 0
Bayer collaboration deferred revenue | Deferred revenue material rights option    
Contract liabilities:    
Ending Balance 32,400,000  
Novartis    
Contract liabilities:    
Beginning Balance 0  
Additions 50,000,000  
Deductions (1,909,000)  
Impact of Exchange Rates 1,917,000  
Ending Balance 50,008,000 0
Novartis | Deferred revenue material rights option    
Contract liabilities:    
Ending Balance 33,200,000  
Ionis collaboration deferred revenue    
Contract liabilities:    
Beginning Balance 21,489,000 34,115,000
Additions 960,000 99,000
Deductions (10,734,000) (9,347,000)
Impact of Exchange Rates 749,000 (3,378,000)
Ending Balance 12,464,000 21,489,000
Ionis collaboration deferred revenue | Deferred revenue material rights option    
Contract liabilities:    
Ending Balance 3,600,000  
Genentech    
Contract liabilities:    
Beginning Balance 39,308,000 34,436,000
Additions   12,000,000
Deductions (11,969,000) (3,565,000)
Impact of Exchange Rates 1,765,000 (3,563,000)
Ending Balance 29,104,000 39,308,000
Genentech | Deferred revenue material rights option    
Contract liabilities:    
Ending Balance 21,800,000  
Dementia Discovery Fund    
Contract liabilities:    
Beginning Balance 0 428,000
Deductions   (386,000)
Impact of Exchange Rates   (42,000)
Ending Balance 0 0
AstraZeneca    
Contract liabilities:    
Beginning Balance 1,076,000 2,361,000
Deductions (1,204,000) (1,165,000)
Impact of Exchange Rates 128,000 (120,000)
Ending Balance $ 0 $ 1,076,000