XML 35 R22.htm IDEA: XBRL DOCUMENT v3.25.2

Revenue (Tables)

6 Months Ended

Jun. 30, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

Our disaggregated revenues were as follows (in thousands):

						Three Months Ended												Six Months Ended
						June 30,												June 30,
						2025						2024						2025						2024
Royalties						$	205,639					$	124,918					$	373,831					$	245,511
Product sales, net
Proprietary product sales						46,452						44,139						82,793						79,394
Bulk rHuPH20 sales						23,271						24,634						50,296						35,144
Device partnered product sales						11,787						10,113						26,462						22,931
Total product sales, net						81,510						78,886						159,551						137,469
Revenues under collaborative agreements
Upfront license and target nomination fees						—						—						220						—
Event-based development and regulatory milestones and other fees						24,500						25,500						24,500						39,500
Sales-based milestones						10,000						—						25,000						—
Device licensing and development revenue						4,070						2,049						7,478						4,752
Total revenues under collaborative agreements						38,570						27,549						57,198						44,252
Total revenues						$	325,719					$	231,353					$	590,580					$	427,232

Schedule of Accounts Receivable, Other Contract Assets and Contract Liabilities

Accounts receivable, net, other contract assets and deferred revenues (contract liabilities) from contracts with customers, including partners, consisted of the following (in thousands):

						June 30, 2025						December 31, 2024
Accounts receivable, net						$	315,073					$	288,204
Other contract assets						1,266						20,251
Deferred revenues						8,373						10,343

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration