XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Collaboration Revenue (Details Textual)
1 Months Ended 3 Months Ended
Jul. 26, 2019
USD ($)
Jun. 18, 2019
USD ($)
Target
$ / shares
shares
Jun. 17, 2019
$ / shares
shares
Feb. 11, 2019
Oct. 31, 2017
USD ($)
Mar. 31, 2021
USD ($)
VaccineDose
shares
Dec. 31, 2020
USD ($)
shares
Oct. 31, 2020
USD ($)
Jun. 16, 2019
Target
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Deferred revenue           $ 29,249,000 $ 30,620,000    
Purchase of common stock, shares | shares           26,319,000 26,192,000    
Israeli Ministry of Health (“MOH”) [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Non-refundable payment received               $ 12,500,000  
Number of reserved vaccine doses | VaccineDose           500,000      
Maximum [Member] | Collaboration Partner CureVac Entered Into Co Development Agreement [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Potential target license term 8 years                
Minimum [Member] | Collaboration Partner CureVac Entered Into Co Development Agreement [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Potential target license term 4 years                
Research Collaboration And Exclusive License Agreement [Member] | Collaboration Partner Janssen [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Upfront payment received         $ 7,700,000        
Research Collaboration And Exclusive License Agreement [Member] | Collaboration Partner Janssen [Member] | ASC 606 [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Remaining performance obligation           $ 0      
Deferred revenue           5,900,000 $ 5,900,000    
Research Collaboration And Exclusive License Agreement [Member] | Collaboration Partner - Ultragenyx [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Upfront payment received   $ 6,000,000.0       27,900,000      
Revenue recognition potential milestone revenue recognized           $ 138,000,000.0      
Option exercise fee received             500,000    
Royalty payment term description           Ultragenyx will pay royalties as a single-digit percentage of net sales on a product-by-product and country-by-country basis during the applicable royalty term.      
Number of targets | Target   12             10
Purchase of common stock, shares | shares   2,400,000              
Purchase of additional shares of common stock | shares   600,000 600,000            
Purchase of additional shares of common stock price per share | $ / shares   $ 16.0 $ 16.00            
Consideration received   $ 30,000,000.0              
Consideration received for common stock purchase   24,000,000.0              
Transaction price   $ 14,400,000              
Research Collaboration And Exclusive License Agreement [Member] | Collaboration Partner - Ultragenyx [Member] | ASC 606 [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Remaining performance obligation           $ 0      
Deferred revenue           $ 8,300,000 9,200,000    
Revenue, practical expedient description           The Company recognizes the reimbursement of labor and expenses as costs are incurred and none of the development and commercialization milestones were included in the transaction price, as all milestone amounts were fully constrained.      
Cumulative catch up adjustment           $ 1,100,000      
Revenue recognition, reserve target exclusivity period           4 years      
Research Collaboration And Exclusive License Agreement [Member] | Maximum [Member] | Collaboration Partner Janssen [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Revenue recognition potential milestone revenue recognized         $ 56,500,000        
Research Collaboration And Exclusive License Agreement [Member] | Maximum [Member] | Collaboration Partner - Ultragenyx [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Option exercise revenue range per target           $ 1,500,000      
Lack of marketability discount restricted period   2 years              
Research Collaboration And Exclusive License Agreement [Member] | Minimum [Member] | Collaboration Partner - Ultragenyx [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Option exercise revenue range per target           $ 500,000      
mRNA Technology [Member] | Collaboration Partner - CureVac [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Royalty payment term description           CureVac will pay royalties as a percentage of net sales on a product-by-product and country-by-country basis during the applicable royalty term in the low single-digit range      
Development and option agreement date           2018-01      
Expiration of initial term           8 years      
Option to extend initial term on an annual basis           3 years      
mRNA Technology [Member] | Collaboration Partner - CureVac [Member] | Rare Disease Targets [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Revenue recognition potential milestone revenue recognized           $ 14,000,000.0      
mRNA Technology [Member] | Collaboration Partner - CureVac [Member] | Non-Rare Disease Targets [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Revenue recognition potential milestone revenue recognized           23,000,000.0      
mRNA Technology [Member] | Collaboration Partner - CureVac [Member] | ASC 606 [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Remaining performance obligation           0      
Deferred revenue           $ 2,100,000 2,300,000    
Revenue, practical expedient description           The Company recognizes the reimbursement of labor and expenses as costs are incurred and none of the development and commercialization milestones were included in the transaction price, as all milestone amounts were fully constrained.      
Adjustments to transaction price           $ 0      
Upfront fee received           $ 5,000,000.0      
Contractual term           28 months      
Cumulative catch up adjustment           $ 400,000      
mRNA Technology [Member] | Collaboration Partner CureVac Entered Into Co Development Agreement [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Collaboration agreement termination date       Feb. 11, 2019          
Percentage of global rights reassumed       100.00%          
Termination Agreement [Member] | Collaboration Partner CureVac Entered Into Co Development Agreement [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Collaboration agreement settlement obligation one-time settled amount $ 4,000,000.0                
Other Collaboration Agreements [Member] | Takeda Pharmaceutical Company Limited [Member]                  
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]                  
Deferred revenue           $ 300,000 $ 400,000