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OMIDRIA Royalty Obligation - Schedule of maximum scheduled principal and interest payments (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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OMIDRIA Royalty Obligation |
Effective interest rate(as a percent) | 9.40%
Principal |
2023 | $ 1,152
2024 | 8,576
2025 | 14,641
2026 | 16,081
2027 | 17,664
Thereafter | 68,164
Total scheduled payments | 126,278
Interest |
2023 | 11,848
2024 | 11,424
2025 | 10,359
2026 | 8,919
2027 | 7,336
Thereafter | 10,586
Total scheduled payment | 60,472
Total Annual Cap |
2023 | 13,000
2024 | 20,000
2025 | 25,000
2026 | 25,000
2027 | 25,000
Thereafter | 78,750
Total scheduled payments | $ 186,750

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