2023 Q1 Form 10-K Financial Statement

#000095017023008517 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $22.90M $28.39M $98.02M
YoY Change -11.72% 40.1% -66.85%
Cost Of Revenue $2.294M $7.693M $10.57M
YoY Change 322.47% 773.21% 204.55%
Gross Profit $20.61M $20.69M $87.46M
YoY Change -18.86% 6.78% -70.07%
Gross Profit Margin 89.98% 72.9% 89.22%
Selling, General & Admin $18.24M $25.04M $81.01M
YoY Change -3.78% 13.95% 6.09%
% of Gross Profit 88.49% 120.99% 92.63%
Research & Development $57.12M $53.28M $186.7M
YoY Change 34.58% -0.39% 4.53%
% of Gross Profit 277.16% 257.47% 213.47%
Depreciation & Amortization $2.562M $1.889M $4.700M
YoY Change 54.34% 14.14% 2.17%
% of Gross Profit 12.43% 9.13% 5.37%
Operating Expenses $57.12M $78.32M $186.7M
YoY Change 34.58% 3.79% 4.53%
Operating Profit -$54.34M -$57.62M -$179.4M
YoY Change 53.24% 2.76% -257.96%
Interest Expense -$16.59M -$17.46M -$61.86M
YoY Change 9.17% 20.23% -19.87%
% of Operating Profit
Other Income/Expense, Net $40.00K $2.917M $12.57M
YoY Change -28.57% -2.51% 148.88%
Pretax Income -$70.89M -$74.10M -$230.7M
YoY Change 40.09% 9.61% 703.01%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$70.89M -$71.15M -$230.7M
YoY Change 40.09% 8.6% 703.01%
Net Earnings / Revenue -309.55% -250.64% -235.31%
Basic Earnings Per Share -$0.22 -$0.78
Diluted Earnings Per Share -$0.22 -$0.23 -$0.78
COMMON SHARES
Basic Shares Outstanding 332.5M 304.8M 281.7K
Diluted Shares Outstanding 317.1K 281.7K

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.2M $193.4M $193.4M
YoY Change -27.96% -37.0% -37.0%
Cash & Equivalents $164.8M $178.7M $178.7M
Short-Term Investments $24.41M $14.68M $14.68M
Other Short-Term Assets $3.896M $3.194M $17.02M
YoY Change -85.3% 0.73% -27.66%
Inventory
Prepaid Expenses $11.14M $13.83M
Receivables $1.417M $2.741M $2.741M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $205.7M $213.1M $213.1M
YoY Change -29.19% -35.8% -35.8%
LONG-TERM ASSETS
Property, Plant & Equipment $140.4M $133.0M $164.3M
YoY Change 32.59% 121.59% 80.37%
Goodwill $25.62M $25.47M
YoY Change 4.09% 2.38%
Intangibles $5.660M $6.228M
YoY Change -27.0% -26.63%
Long-Term Investments
YoY Change
Other Assets $4.419M $4.453M $4.453M
YoY Change -64.74% -53.31% -53.31%
Total Long-Term Assets $207.2M $200.4M $200.4M
YoY Change 37.36% 49.6% 49.6%
TOTAL ASSETS
Total Short-Term Assets $205.7M $213.1M $213.1M
Total Long-Term Assets $207.2M $200.4M $200.4M
Total Assets $412.9M $413.6M $413.6M
YoY Change -6.45% -11.25% -11.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.77M $40.94M $40.94M
YoY Change 35.39% 34.29% 34.29%
Accrued Expenses $33.45M $38.26M $40.20M
YoY Change 2.59% -9.1% -10.1%
Deferred Revenue $9.886M $12.27M
YoY Change -1.26%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.022M $575.0K $8.527M
YoY Change -92.79% -21.02% 702.16%
Total Short-Term Liabilities $190.9M $189.0M $189.0M
YoY Change 17.07% 20.4% 20.4%
LONG-TERM LIABILITIES
Long-Term Debt $12.63M $12.58M $24.85M
YoY Change -1.86% 89.13%
Other Long-Term Liabilities $13.91M $13.83M $254.7M
YoY Change -94.45% 776.73% 2.7%
Total Long-Term Liabilities $26.54M $26.41M $279.5M
YoY Change -89.41% 83.4% 7.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.9M $189.0M $189.0M
Total Long-Term Liabilities $26.54M $26.41M $279.5M
Total Liabilities $217.4M $215.4M $474.8M
YoY Change -48.91% 25.69% 10.04%
SHAREHOLDERS EQUITY
Retained Earnings -$1.800B -$1.710B
YoY Change 20.0% 14.78%
Common Stock $3.417M $3.056M
YoY Change 18.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$58.54M -$61.28M -$61.28M
YoY Change
Total Liabilities & Shareholders Equity $412.9M $413.6M $413.6M
YoY Change -6.45% -11.25% -11.25%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$70.89M -$71.15M -$230.7M
YoY Change 40.09% 8.6% 703.01%
Depreciation, Depletion And Amortization $2.562M $1.889M $4.700M
YoY Change 54.34% 14.14% 2.17%
Cash From Operating Activities -$58.53M -$47.34M -$175.4M
YoY Change 11.71% 106.47% -1828.66%
INVESTING ACTIVITIES
Capital Expenditures $1.842M $14.35M $53.06M
YoY Change -140.54% -260.08% 56.92%
Acquisitions
YoY Change
Other Investing Activities -$9.647M $7.963M $19.45M
YoY Change 222.75% -283.61% -308.35%
Cash From Investing Activities -$11.49M -$6.383M -$33.61M
YoY Change 52.52% -52.0% -22.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 56.25M 23.77M 95.83M
YoY Change 250.73% -66.8% -57.46%
NET CHANGE
Cash From Operating Activities -58.53M -47.34M -175.4M
Cash From Investing Activities -11.49M -6.383M -33.61M
Cash From Financing Activities 56.25M 23.77M 95.83M
Net Change In Cash -13.86M -29.95M -113.3M
YoY Change -68.67% -184.65% -158.96%
FREE CASH FLOW
Cash From Operating Activities -$58.53M -$47.34M -$175.4M
Capital Expenditures $1.842M $14.35M $53.06M
Free Cash Flow -$60.37M -$61.68M -$228.4M
YoY Change 26.17% 341.7% 865.12%

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<p style="text-indent:2.267%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">(c) Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. We base those estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</span></p>
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
600000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
600000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
400000
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CashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
239900000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178674000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalents
2669000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2669000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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PropertyPlantAndEquipmentGross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110568000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54075000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50539000
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PropertyPlantAndEquipmentNet
133017000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60029000
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CY2022 agen Capitalized Foreign Expenses Amortization Period
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DeferredTaxAssetsCapitalizedResearchExpenditures
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CY2022Q4 agen Deferred Tax Assets Operating Loss Carry Forwards Federal And State
DeferredTaxAssetsOperatingLossCarryForwardsFederalAndState
175058000
CY2021Q4 agen Deferred Tax Assets Operating Loss Carry Forwards Federal And State
DeferredTaxAssetsOperatingLossCarryForwardsFederalAndState
171848000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
7203000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
6608000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
9979000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
10577000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6163000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5383000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
31070000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
33511000
CY2022Q4 agen Deferred Tax Assets Interest Expense Carryforward
DeferredTaxAssetsInterestExpenseCarryforward
16140000
CY2021Q4 agen Deferred Tax Assets Interest Expense Carryforward
DeferredTaxAssetsInterestExpenseCarryforward
11319000
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
51959000
CY2021Q4 agen Deferred Tax Assets Lease Liabilities
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9945000
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DeferredTaxAssetsCapitalizedResearchExpenditures
41513000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6301000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5285000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
364815000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
305732000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
347869000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
297831000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16946000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7901000
CY2022Q4 agen Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets Foreign
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssetsForeign
854000
CY2021Q4 agen Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets Foreign
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssetsForeign
940000
CY2022Q4 agen Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
7490000
CY2021Q4 agen Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
6946000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8479000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1034000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1017000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17857000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8903000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
911000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1002000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
50039000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5916000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1674000
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-764000
CY2020 agen Income Tax Reconciliation Foreign Income Inclusion
IncomeTaxReconciliationForeignIncomeInclusion
3570000
CY2022 agen Effective Income Tax Rate Reconciliation Loan Forgiveness
EffectiveIncomeTaxRateReconciliationLoanForgiveness
1206000
CY2021 agen Effective Income Tax Rate Reconciliation Loan Forgiveness
EffectiveIncomeTaxRateReconciliationLoanForgiveness
-1301000
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-12533000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
9242000
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2290000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1883000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-267000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
629000
CY2022 agen Income Tax Reconciliation Income Tax Expense Benefit Change In Fair Value Of Contingent Consideration
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CY2021 agen Income Tax Reconciliation Income Tax Expense Benefit Change In Fair Value Of Contingent Consideration
IncomeTaxReconciliationIncomeTaxExpenseBenefitChangeInFairValueOfContingentConsideration
2343000
CY2020 agen Income Tax Reconciliation Income Tax Expense Benefit Change In Fair Value Of Contingent Consideration
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287000
CY2022 agen Income Tax Reconciliation Expiration Of Tax Attributes
IncomeTaxReconciliationExpirationOfTaxAttributes
10428000
CY2021 agen Income Tax Reconciliation Expiration Of Tax Attributes
IncomeTaxReconciliationExpirationOfTaxAttributes
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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3148000
CY2020Q4 us-gaap Unrecognized Tax Benefits
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3614000
CY2019Q4 us-gaap Unrecognized Tax Benefits
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4292000
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UnrecognizedTaxBenefitsIncreaseDecreaseRelatedToCurrentYearPositions
3000
CY2021 agen Unrecognized Tax Benefits Increase Decrease Related To Current Year Positions
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CY2020 agen Unrecognized Tax Benefits Increase Decrease Related To Current Year Positions
UnrecognizedTaxBenefitsIncreaseDecreaseRelatedToCurrentYearPositions
88000
CY2022 agen Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
140000
CY2021 agen Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
18000
CY2020 agen Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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3291000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3148000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3614000
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15872000
CY2021Q4 us-gaap Accrued Salaries Current
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14206000
CY2022Q4 us-gaap Accrued Professional Fees Current
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6946000
CY2021Q4 us-gaap Accrued Professional Fees Current
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6433000
CY2022Q4 agen Accrued Contract Manufacturing Costs
AccruedContractManufacturingCosts
1848000
CY2021Q4 agen Accrued Contract Manufacturing Costs
AccruedContractManufacturingCosts
5824000
CY2022Q4 agen Accrued Research Services Current
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7074000
CY2021Q4 agen Accrued Research Services Current
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8550000
CY2022Q4 us-gaap Other Accrued Liabilities Current
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6519000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7078000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38259000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42091000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.04
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
70000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.68
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.49
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.66
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.66
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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8037869
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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2.93
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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2.22
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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3445844
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.27
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1267806
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.42
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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35984967
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.51
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1170051
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
35984967
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1170051
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
21575514
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.73
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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820816
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.75
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.81
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4200000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88170000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1018051
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.39
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.49
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4320579
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.58
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
784500
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2.15
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
355802
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.50
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
10900000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
5800000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
621000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18238000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19134000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10121000
CY2022Q4 agen Estimate Of Payments For Clinical Trials
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566600000
CY2022 agen Clinical Trials Expense
ClinicalTrialsExpense
66300000
CY2021 agen Clinical Trials Expense
ClinicalTrialsExpense
72800000
CY2020 agen Clinical Trials Expense
ClinicalTrialsExpense
64700000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98024000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295665000
CY2022 agen Contract Asset Impairment Charges
ContractAssetImpairmentCharges
0
CY2021 us-gaap Lease Cost
LeaseCost
10516000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23625000
CY2022 agen Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
214000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10427000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
13412000
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9351000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8878000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
4698000
CY2022 agen Finance Lease Cost
FinanceLeaseCost
309000
CY2021 agen Finance Lease Cost
FinanceLeaseCost
407000
CY2020 agen Finance Lease Cost
FinanceLeaseCost
375000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3108000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1826000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1887000
CY2022 us-gaap Sublease Income
SubleaseIncome
613000
CY2021 us-gaap Sublease Income
SubleaseIncome
595000
CY2020 us-gaap Sublease Income
SubleaseIncome
578000
CY2022 us-gaap Lease Cost
LeaseCost
12155000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
126984000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23205000
CY2020 us-gaap Lease Cost
LeaseCost
6382000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2600000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2100000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1600000
CY2022 agen Finance Lease Payments
FinanceLeasePayments
500000
CY2021 agen Finance Lease Payments
FinanceLeasePayments
900000
CY2020 agen Finance Lease Payments
FinanceLeasePayments
1800000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31269000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31054000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31269000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31054000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1943000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2627000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
63326000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42109000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
65269000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
44736000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31764000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2663000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
31764000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2663000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7952000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
335000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12270000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
318000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20222000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
653000
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6100000
CY2022 agen Number Of Facility Leases
NumberOfFacilityLeases
2
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7834000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9875000
CY2022Q4 agen Net Future Lease Commitments Payments Due Next Twelve Months
NetFutureLeaseCommitmentsPaymentsDueNextTwelveMonths
17709000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9810000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9814000
CY2022Q4 agen Net Future Lease Commitments Payments Due Year Two
NetFutureLeaseCommitmentsPaymentsDueYearTwo
19624000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10048000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3516000
CY2022Q4 agen Net Future Lease Commitments Payments Due Year Three
NetFutureLeaseCommitmentsPaymentsDueYearThree
13564000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9830000
CY2022Q4 agen Net Future Lease Commitments Payments Due Year Four
NetFutureLeaseCommitmentsPaymentsDueYearFour
9830000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10122000
CY2022Q4 agen Net Future Lease Commitments Payments Due Year Five
NetFutureLeaseCommitmentsPaymentsDueYearFive
10122000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
79340000
CY2022Q4 agen Net Future Lease Commitments Payments Due After Year Five
NetFutureLeaseCommitmentsPaymentsDueAfterYearFive
79340000
CY2022Q4 agen Net Future Lease Commitments Payments Due
NetFutureLeaseCommitmentsPaymentsDue
150189000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
61715000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2983000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
65269000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20222000
CY2022Q4 agen Expected Lease Incentives To Be Received Due Next Twelve Months
ExpectedLeaseIncentivesToBeReceivedDueNextTwelveMonths
2300000
CY2022Q4 agen Finance Lease Not Yet Commenced Future Lease Payments
FinanceLeaseNotYetCommencedFutureLeasePayments
4500000
CY2022 agen Finance Lease Not Yet Commenced Expected Commencement Year
FinanceLeaseNotYetCommencedExpectedCommencementYear
2023
CY2022Q4 us-gaap Lessee Finance Lease Lease Not Yet Commenced Term Of Contract1
LesseeFinanceLeaseLeaseNotYetCommencedTermOfContract1
P30M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.114
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.115
CY2022Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
429000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
13159000
CY2021Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
582000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
13551000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13600000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13800000
CY2020Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
675000
CY2020Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2020Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.48
CY2020Q1 agen Price Per Share Premium To Average Closing Price Percentage
PricePerSharePremiumToAverageClosingPricePercentage
0.20
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.84
CY2022Q4 agen Price Per Share Premium To Average Closing Price Percentage
PricePerSharePremiumToAverageClosingPricePercentage
0.15
CY2021Q4 agen Liability Related To Sale Of Future Royalties And Milestones Including Unamortized Transaction Costs
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesIncludingUnamortizedTransactionCosts
254105000
CY2022 agen Non Cash Royalty And Milestone Revenue Recognized
NonCashRoyaltyAndMilestoneRevenueRecognized
45285000
CY2022 agen Non Cash Interest Expense Related To Sale Of Future Royalties
NonCashInterestExpenseRelatedToSaleOfFutureRoyalties
62740000
CY2022Q4 agen Liability Related To Sale Of Future Royalties And Milestones Including Unamortized Transaction Costs
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesIncludingUnamortizedTransactionCosts
271560000
CY2022Q4 agen Liability Related To Sale Of Future Royalties Unamortized Transaction Costs
LiabilityRelatedToSaleOfFutureRoyaltiesUnamortizedTransactionCosts
297000
CY2022Q4 agen Liability Related To Sale Of Future Royalties And Milestones Net
LiabilityRelatedToSaleOfFutureRoyaltiesAndMilestonesNet
271263000
CY2022Q4 agen Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
874000
CY2022Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
874000
CY2021Q4 agen Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
1689000
CY2021Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
1689000
CY2022Q4 agen Fair Value Transfers Into Or Out Of Level One And Level Two Amount
FairValueTransfersIntoOrOutOfLevelOneAndLevelTwoAmount
0
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13600000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13800000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98024000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295665000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88170000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
137470000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
69566000
CY2022 dei Auditor Firm
AuditorFirmId
185

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