Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
Licensing and Other Arrangements - Rezolute - Second and Third Amendments (Details)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended 13 Months Ended
Oct. 09, 2020
USD ($)
Mar. 31, 2020
installment
Jan. 30, 2019
USD ($)
Jan. 07, 2019
USD ($)
payment
Apr. 03, 2018
USD ($)
Oct. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Apr. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
item
Aug. 31, 2019
USD ($)
item
Dec. 31, 2020
USD ($)
shares
Sep. 30, 2020
USD ($)
shares
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2018
shares
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
Licensing and other arrangements                                                
Revenue from contracts with customers                                     $ 27,941   $ 17,276      
Future cash payments of revenue recognized                                     $ 2,600          
Rezolute | Private Placement                                                
Licensing and other arrangements                                                
Aggregate gross proceeds from issuance of stock $ 41,000                                              
Rezolute                                                
Licensing and other arrangements                                                
Number of shares owned | shares                     161,860 8,093,010             161,860          
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   $ 8,500                              
Additional common stock to be received if Rezolute did not complete financing                                             $ 8,500  
Number of future cash payments to be received | payment       5                                        
Amount of future cash payments to be received       $ 8,500                                        
Percentage of net proceeds of each future financing upon closing of the qualified financing       15.00%                                        
Number of Rezolute's shares Company has right and option to sell if Rezolute does not list common stock shares on national exchange | shares                                     100,000          
Gross proceeds received by third party from preferred stock financing     $ 25,000                                          
Consideration received following qualified financing event     5,500                                   5,500      
Reimbursable technology transfer expense received     $ 300   $ 300                                      
Revenue from contracts with customers             2,500                 $ 6,000 $ 14,000   $ 0   14,000 $ 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                
Number of performance obligations | item                 1                              
Future cash payments of revenue recognized                                         $ 8,500      
Provision for bad debt                           $ 1,400                    
Contract assets                     $ 0               0          
Contract liabilities                     0               0          
Capitalized contract costs                     0               0          
Rezolute | License Agreement and Common Stock Purchase Agreement | Maximum                                                
Licensing and other arrangements                                                
Amount of future cash payments to be received       $ 8,500                                        
Rezolute | License Agreement                                                
Licensing and other arrangements                                                
Amount of future cash payments to be received                     2,600               $ 2,600          
Reimbursable technology transfer expense received               $ 300                                
Future cash payments received           $ 1,400                                    
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                        
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 2,500,000 5,000,000        
Number of Rezolute's post-split shares Company has right and option to sell | shares                                     50,000   100,000