Quarterly report pursuant to Section 13 or 15(d)

Licensing and Other Arrangements - Rezolute - Second and Third Amendments (Details)

v3.20.2
Licensing and Other Arrangements - Rezolute - Second and Third Amendments (Details)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
installment
Sep. 30, 2019
USD ($)
Jan. 30, 2019
USD ($)
Jan. 07, 2019
USD ($)
item
Apr. 03, 2018
USD ($)
Oct. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
shares
Aug. 31, 2019
USD ($)
item
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2020
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
Licensing and other arrangements                                            
Revenue from contracts with customers                     $ 200       $ 8,525   $ 753 $ 17,176        
Provision for bad debt                                 1,409          
Bad debt allowance                     1,409           1,409          
Subsequent Event | Forecast                                            
Licensing and other arrangements                                            
Provision for bad debt                   $ (1,400)                        
Rezolute | License Agreement and Common Stock Purchase Agreement                                            
Licensing and other arrangements                                            
Amount of Rezolute's common stock eligible to receive       $ 8,500       $ 8,500                            
Number of future cash payments upon closing of the qualified financing | item       5                                    
Future cash payments upon closing of the qualified financing       $ 8,500                       $ 8,500            
Percentage of net proceeds of each future financing upon closing of the qualified financing       15.00%                                    
Gross proceeds received by third party from preferred stock financing     $ 25,000                                      
Consideration received following qualified financing event     5,500                                      
Reimbursable technology transfer expense received     $ 300   $ 300                                  
Revenue from contracts with customers             $ 2,500               6,000           $ 1,800  
Doubtful revenue reversal of future cash payments             $ 2,500   $ 3,600             $ 2,500            
Number of common stock financing events | item                 2                          
Early payment of unrecognized future cash payments                 $ 3,400                          
Unrecognized future cash payments                                           $ 6,000
Future cash payments received   $ 1,500                 400 $ 400 $ 400 $ 1,000 $ 4,900              
Upfront consideration to incremental discount for future payment         0                                  
Contract assets                     0     0     0     $ 0    
Contract liabilities                     0     0     0     0    
Capitalized contract costs                     0     $ 0     0     $ 0    
Rezolute | License Agreement and Common Stock Purchase Agreement | Maximum                                            
Licensing and other arrangements                                            
Future cash payments of revenue recognized       $ 8,500                                    
Rezolute | License Agreement                                            
Licensing and other arrangements                                            
Reimbursable technology transfer expense received         $ 300                                  
Revenue from contracts with customers                     0           0          
Future cash payments of revenue recognized $ 2,600                                          
Number of quarterly payments | installment 7                                          
Payment period following closing of Qualified Financing 15 days                                          
Provision for bad debt                         $ 1,400                  
Bad debt allowance                     $ 1,400           $ 1,400          
Rezolute | License Agreement | Subsequent Event                                            
Licensing and other arrangements                                            
Future cash payments received           $ 1,400                                
Rezolute | Common Stock Purchase Agreement                                            
Licensing and other arrangements                                            
Number of Rezolute's shares Company has right and option to sell if Rezolute does not list common stock shares on national exchange | shares               5,000,000                       5,000,000    
Rezolute | Common Stock Purchase Agreement | Forecast | Maximum                                            
Licensing and other arrangements                                            
Number of Rezolute's shares Company has right and option to sell if Rezolute does not list common stock shares on national exchange | shares                                     2,500,000