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Government Grant Funding and Potential Repayment Commitments Under Recoverable Cash Advance Grants (RCAs) (Tables)
 3 Months Ended
Mar. 31, 2023
Research and Development Arrangement with Federal Government [Abstract]  
Schedule of Activity for Grant Programs

The following table reflects activity for grant programs for the three months ended March 31, 2023 and 2022 and end of period balances as of March 31, 2023, and December 31, 2022:

 

 

 

RCA -1

 

 

RCA-2

 

 

Other Grants

 

 

Total

 

(In thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Cash received

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

2,011

 

 

$

—

 

 

$

2,011

 

 

$

—

 

Grant income

 

$

—

 

 

$

—

 

 

$

—

 

 

$

485

 

 

$

735

 

 

$

6

 

 

$

735

 

 

$

491

 

Grants receivable at the end
   of the period

 

$

—

 

 

$

5

 

 

$

—

 

 

$

—

 

 

$

433

 

 

$

996

 

 

$

433

 

 

$

1,001

 

Grants repayable at the end
   of the period

 

$

5,789

 

 

$

5,665

 

 

$

1,338

 

 

$

1,312

 

 

$

—

 

 

$

—

 

 

$

7,127

 

 

$

6,977

 

 

As of March 31, 2023 and December 31, 2022, $0.4 million of the grants repayable was included in accrued expenses and other current liabilities and the remaining balance was included in the grants repayable, net of current portion in the condensed consolidated balance sheet.