XML 65 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collaboration Agreements (Sanofi) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2016
Jul. 31, 2015
Nov. 30, 2007
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jan. 07, 2018
Collaboration Agreements [Line Items]                  
Accounts receivable - trade, net           $ 1,538,642 $ 1,343,368    
Deferred revenue from Sanofi, current portion           177,746 115,267    
Research and Development Expense           $ 2,075,142 2,052,295 $ 1,620,577  
Maximum shares the collaborator could sell           1,400,000      
Revenue from Related Parties           $ 877,193 658,665 758,873  
Other Revenue, Net           338,519 119,102 74,889  
Payments to Acquire Marketable Securities           $ 1,277,140 809,419 557,105  
PDGFR-beta outside the US                  
Collaboration Agreements [Line Items]                  
Percentage of development cost for the territory outside the United States to be paid for under the collaboration 50.00%                
Deferred Revenue, Additions         $ 25,500        
Percentage of global development cost to be paid by the collaboration partner under the collaboration 25.00%                
Collaboration Agreement with Sanofi                  
Collaboration Agreements [Line Items]                  
Common Stock, shares issued (in shares)           23,880,537      
IO Agreement [Member]                  
Collaboration Agreements [Line Items]                  
Deferred Revenue, Additions             640,000    
Antibody Collaboration                  
Collaboration Agreements [Line Items]                  
Accounts receivable - trade, net           $ 121,001 47,268    
Deferred revenue from Sanofi, current portion           117,682 98,741    
Contingent reimbursement obligation           2,558,000      
Recognition of Deferred Revenue           119,076 28,379 12,322  
Net profit (loss) from commercialization of products under collaboration agreement           (442,610) (459,058) (240,042)  
Research and Development Arrangement, Contract to Perform for Others, Compensation Earned           508,364 564,900 735,439  
Contracts Revenue           368,859 305,947 155,271  
Research and Development Expense           91,800 108,600 92,600  
Revenue from Related Parties           $ 553,689 440,168 662,990  
Proceeds from Collaborators     $ 85,000            
Percentage of repayment of development balance out of profits           50.00%      
Annual funding maximum of research activities per amended agreement           $ 130,000 130,000 145,000  
Percentage of Trial Costs borne by collaborating party           80.00%      
Percentage of Trial Costs borne by entity           20.00%      
Percentage of trial costs to be reimbursed due to profitability of agreement           30.00%      
Excess Share of profit not required to to be applied to reimburse development cost           10.00%      
Starting share of profits outside the United States, based on sales, for collaborating party           65.00%      
Starting share of profits outside the United States, based on sales, for Company           35.00%      
Ending share of profits outside the United States, based on sales, for collaborating party           55.00%      
Ending share of profits outside the United States, based on sales, for Company           45.00%      
Share of losses outside the United States, for collaborating party           55.00%      
Share of losses outside the United States, for Company           45.00%      
Maximum amount of sales milestone payments if total sales achieve specific levels           $ 250,000      
Starting specified levels of annual sales at which sales milestone payments may be received           $ 1,000,000      
Period for Achieving Sales Target for Milestone Payment, Rolling Basis           12 months      
Period of Notice to Opt Out of Further Development and or Commercialization           12 months      
Immuno-oncology Agreement [Member]                  
Collaboration Agreements [Line Items]                  
Accounts receivable - trade, net           $ 59,274 40,647    
Deferred revenue from Sanofi, current portion           440,000 520,000    
Contingent reimbursement obligation           22,000      
Recognition of Deferred Revenue           83,523 80,000 40,000  
Research and Development Arrangement, Contract to Perform for Others, Compensation Earned           239,981 138,497 39,961  
Revenue from Related Parties           323,504 218,497 79,961  
ZALTRAP Agreement                  
Collaboration Agreements [Line Items]                  
Research and Development Arrangement, Contract to Perform for Others, Compensation Earned           0 0 686  
Contracts Revenue           0 0 15,236  
Deferred Revenue, Revenue Recognized       $ 14,900          
Revenue from Related Parties           0 0 15,922  
Related Party Transaction, Other Revenues from Transactions with Related Party           $ 24,800 $ 26,200 $ 38,800  
IO Discovery Agreement [Member]                  
Collaboration Agreements [Line Items]                  
License agreement term   5 years              
Deferred Revenue, Additions   $ 265,000              
Potential future R&D expenses   1,090,000              
Funding Maximum of Research Activities Per Agreement   $ 825,000              
Additional years to extend the agreement   3 years              
Excess Share of profit not required to to be applied to reimburse development cost   10.00%              
IO License and Collaboration Agreement [Member]                  
Collaboration Agreements [Line Items]                  
Deferred Revenue, Additions   $ 375,000              
Excess Share of profit not required to to be applied to reimburse development cost   10.00%              
Period of Notice to Opt Out of Further Development and or Commercialization   12 months              
PD-1 [Member] | IO License and Collaboration Agreement [Member]                  
Collaboration Agreements [Line Items]                  
Levels of twelve month sales at which sales milestone payments would be received   $ 2,000,000              
Maximum amount of sales milestone payments if total sales achieve specific levels   $ 375,000              
Period for Achieving Sales Target for Milestone Payment, Rolling Basis   12 months              
Minimum | ZALTRAP Agreement                  
Collaboration Agreements [Line Items]                  
Percentage of aggregate net sales to be paid by the related party in such calendar year           15.00%      
Maximum | ZALTRAP Agreement                  
Collaboration Agreements [Line Items]                  
Percentage of aggregate net sales to be paid by the related party in such calendar year           30.00%      
Subsequent Event [Member] | IO License and Collaboration Agreement [Member]                  
Collaboration Agreements [Line Items]                  
Maximum amount of shared development costs                 $ 1,640,000
Increase amount of shared development costs                 $ 990,000