| Schedule of allocation of the transaction price to the performance obligations |
| | | | | | | | | | | | Cumulative Collaboration | | | | Transaction | | Revenue Recognized | | Contract | | Price | | as of December 31, 2023 | | Liability | License | $ | 21,660 | | $ | 21,660 | | $ | - | Development and Regulatory Services | | 6,717 | | | 2,511 | | | 4,206 | Supply of Licensed Product | | 9,503 | | | - | | | 9,503 | | $ | 37,880 | | $ | 24,171 | | $ | 13,709 | | | | | | | | | | Less Total Contract Asset | | | | | | | | 2,912 | Net Contract Liability | | | | | | | $ | 10,797 |
| | | | | | | | | | | | Cumulative Collaboration | | | | Transaction | | Revenue Recognized | | Contract | | Price | | as of June 30, 2024 | | Liability | License | $ | 21,660 | | $ | 21,660 | | $ | - | Development and Regulatory Services | | 6,717 | | | 3,252 | | | 3,465 | Supply of Licensed Product | | 9,503 | | | - | | | 9,503 | | $ | 37,880 | | $ | 24,912 | | $ | 12,968 | | | | | | | | | | Less Total Contract Asset | | | | | | | | 1,836 | Net Contract Liability | | | | | | | $ | 11,132 |
| | | | | | | | | | | | Cumulative Collaboration | | | | Transaction | | Revenue Recognized | | Contract | | Price | | as of June 30, 2024 and December 31, 2023 | | Liability | License | $ | 2,998 | | $ | 2,998 | | $ | - | Supply of Licensed Product | | 7,002 | | | - | | | 7,002 | | $ | 10,000 | | $ | 2,998 | | $ | 7,002 | | | | | | | | | | Less Total Contract Asset | | | | | | | | 700 | Net Contract Liability | | | | | | | $ | 6,302 |
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