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Sale of Future Royalties (Tables)

12 Months Ended

Dec. 31, 2023

Other Liabilities Disclosure [Abstract]

Schedule of Royalty Transaction Activity

The following table shows the activity within the liability account for the year ended December 31, 2023:

(in thousands)						December 31, 2023
Liability related to sale of future Jemperli royalties and milestones - balance at 12/31/2022						$	269,540
Issuance costs related to the sale of future royalties						37
Amortization of issuance costs						39
Royalty and milestone payments to Sagard						(8,600)
Non-cash interest expense recognized						17,074
Liability related to sale of future royalties and milestones - ending balance						$	278,090

The following table shows the activity within the liability account for the year ended December 31, 2023:

(in thousands)						December 31, 2023
Liability related to sale of future Zejula royalties - balance at 12/31/2022						$	34,873
Amortization of issuance costs						28
Royalty payments to DRI						(3,126)
Non-cash interest expense recognized						942
Liability related to sale of future royalties - ending balance						$	32,717

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- 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

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- References

No definition available.

+ Details

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