XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3

Intangible assets and goodwill - (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of definite lived intangible assets

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Ending Balance at

​

​

​

​

​

Foreign

​

​

Ending Balance at

​

​

Definite-lived

​

​

December 31,

​

​

​

​

​

currency

​

​

September 30,

​

​

intangibles assets, gross

​

2023

​

Additions

​

translation

​

2024

​

​

Emflaza

​

$

527,417

​

$

—

​

$

—

​

$

527,417

​

​

Waylivra

​

​

10,218

​

​

2,732

​

​

183

​

​

13,133

​

​

Tegsedi

​

​

13,322

​

​

5,269

​

​

253

​

​

18,844

​

​

Upstaza

​

​

89,550

​

​

—

​

​

—

​

​

89,550

​

​

Total definite-lived intangibles, gross

​

$

640,507

​

$

8,001

​

$

436

​

$

648,944

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Ending Balance at

​

​

​

​

​

Foreign

​

​

Ending Balance at

Definite-lived

​

​

December 31,

​

​

​

​

​

currency

​

​

September 30,

intangibles assets, accumulated amortization

​

2023

​

Amortization

​

translation

​

2024

Emflaza

​

$

(478,618)

​

$

(48,799)

​

$

—

​

$

(527,417)

Waylivra

​

​

(3,965)

​

​

(1,187)

​

​

(63)

​

​

(5,215)

Tegsedi

​

​

(3,311)

​

​

(1,847)

​

​

(72)

​

​

(5,230)

Upstaza

​

​

(10,882)

​

​

(5,598)

​

​

—

​

​

(16,480)

Total definite-lived intangibles, accumulated amortization

​

$

(496,776)

​

$

(57,431)

​

$

(135)

​

$

(554,342)

​

​

​

​

​

​

​

​

​

​

​

​

​

Total definite-lived intangibles, net

​

​

​

​

​

​

​

​

​

​

$

94,602

​

Schedule of estimated future amortization of intangible assets

​

​	​	​	​
​		As of September 30, 2024
2024	​	$	3,043
2025	​		12,160
2026	​		12,160
2027	​		12,160
2028 and thereafter	​		55,079
Total	​	$	94,602

Schedule of indefinite lived intangible assets

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Ending Balance at

​

​

​

​

​

​

​

​

Ending Balance at

​

Indefinite-lived

​

​

December 31,

​

​

​

​

​

​

​

​

September 30,

​

intangibles assets

​

2023

​

Additions

​

Impairment

​

2024

Upstaza

​

$

235,766

​

$

—

​

$

—

​

$

235,766

​

Total indefinite-lived intangibles

​

$

235,766

​

$

—

​

$

—

​

$

235,766

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total intangible assets, net

​

​

​

​

​

​

​

​

​

​

$

330,368

​

​

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

+ Details

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

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

+ Details

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

X

- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

+ Details

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