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Collaboration and license agreement, royalty payment term

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Fair value estimate of shares issued in asset purchase agreement after the initial lockup period.

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Impairment of current prepaid expenses.

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Impairment of non-current prepaid expenses.

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Represents the number of equipment leases.

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Required period in which the Company must provide a written notice prior to canceling the licensing agreement.

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Required period in which the Company must provide a written notice prior to canceling the licensing agreement in the event that either party is found to have materially breached the contract.

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Amount of liability recognized from contingent consideration in asset acquisition.

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Exercise price per share or per unit of warrants or rights outstanding.

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Face (par) amount of debt instrument at time of issuance.

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Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.

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Amount of cash outflow for fees classified as other.

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The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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The cash inflow from sale of buildings.

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Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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