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Revenue Interest Financing Payable (Tables)

9 Months Ended

Sep. 30, 2024

Revenue Interest Financing Payable

Schedule of changes in the liability related to RIFA


Balance as of December 31, 2023		$	46,033
Accretion			107
Amortization of issuance costs			2
Second tranche funding, net of fees			24,975
Balance as of January 5, 2024, prior to extinguishment		$	71,117
Loss on extinguishment			11,483
Balance as of January 5, 2024, after extinguishment		$	82,600
Accretion			7,161
Payments			(2,731)
Second tranche funding, net of fees			32,485
Balance as of September 12, 2024, prior to extinguishment		$	119,515
(Gain) on extinguishment			(7,215)
Balance as of September 12, 2024, after extinguishment		$	112,300
Accretion			844
Balance as of September 30, 2024		$	113,144
Less: current portion of revenue interest financing payable			(13,252)
Long-term portion of revenue interest financing payable		$	99,892

Schedule of expected annual payments on the revenue interest financing payable

The expected annual payments on the revenue interest financing payable as of September 30, 2024 are as follows:


Year ending December 31:
2024 (three months remaining)		$	2,122
2025			18,017
2026			52,724
2027			32,962
2028			32,962
Thereafter			31,828
Total		$	170,615