XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.3

Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2025

Goodwill and Intangible Assets

Schedule of cost, accumulated amortization and carrying amount of intangible assets

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

December 31, 2024

​

​

​

Cost

​

​

Accumulated Amortization

​

​

Carrying Amount

​

​

Cost

​

​

Accumulated Amortization

​

​

Carrying Amount

Jornay PM

​

$

635,000

​

$

(90,113)

​

$

544,887

​

$

635,000

​

$

(27,242)

​

$

607,758

Belbuca

​

​

360,000

​

​

(265,762)

​

​

94,238

​

​

360,000

​

​

(209,214)

​

​

150,786

Nucynta Products

​

​

521,170

​

​

(479,633)

​

​

41,537

​

​

521,170

​

​

(438,094)

​

​

83,076

Symproic

​

​

70,000

​

​

(25,679)

​

​

44,321

​

​

70,000

​

​

(20,218)

​

​

49,782

Total intangible assets

​

$

1,586,170

​

$

(861,187)

​

$

724,983

​

$

1,586,170

​

$

(694,768)

​

$

891,402

Schedule of amortization expense recognized in cost of product revenues

​

​	​	​	​	​	​	​	​	​	​	​	​
​	Three Months Ended September 30,					​	Nine Months Ended September 30,
​	​	2025		​	2024	​	​	2025		​	2024
Jornay PM	$	20,957	​	$	6,285	​	$	62,872	​	$	6,285
Belbuca	​	18,849		​	18,849	​	​	56,544		​	56,545
Nucynta Products	​	13,847	​	​	13,847	​	​	41,538	​	​	41,537
Symproic	​	1,820	​	​	1,820	​	​	5,465	​	​	5,466
Total amortization expense	$	55,473	​	$	40,801	​	$	166,419	​	$	109,833

Schedule of remaining amortization expense expected to be recognized

As of September 30, 2025, the remaining amortization expense expected to be recognized is as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Years ended December 31,

Jornay PM

​

Belbuca

​

Nucynta Products

​

Symproic

​

Total

2025

$

20,958

​

$

18,845

​

$

13,845

​

$

1,824

​

$

55,472

2026

​

83,829

​

​

75,393

​

​

27,692

​

​

7,285

​

​

194,199

2027

​

83,829

​

​

—

​

​

—

​

​

7,285

​

​

91,114

2028

​

83,829

​

​

—

​

​

—

​

​

7,285

​

​

91,114

2029

​

83,829

​

​

—

​

​

—

​

​

7,285

​

​

91,114

Thereafter

​

188,613

​

​

—

​

​

—

​

​

13,357

​

​

201,970

Remaining amortization expense

$

544,887

​

$

94,238

​

$

41,537

​

$

44,321

​

$

724,983

​

X

- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

No definition available.

+ Details

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

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
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-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 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
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-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