Quarterly report pursuant to Section 13 or 15(d)

Royalty and Commercial Payment Purchase Agreements - Summary of Royalty Receivable Activities (Details)

v3.24.3
Royalty and Commercial Payment Purchase Agreements - Summary of Royalty Receivable Activities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Agreements  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method $ 72,167
Acquisition of Royalty and Commercial Payment Receivables, Cost Recovery Method 30,000
Receipt of Royalty and Commercial Payments, Cost Recovery Method (16,770)
Recognition of Contingent Consideration, Cost Recovery Method 4,000
Impairment of Royalty and Commercial Payment Receivables, Recovery Method (23,000)
Reclassification of Royalty and Commercial Payment Receivables from Cost Recovery to EIR Method, Cost Recovery Method (7,795)
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 58,602
Reclassification of Royalty and Commercial Payment Receivables from Cost Recovery to EIR Method, EIR Method 7,795
Income from Purchased Receivables Under EIR Method 9,985
Receipt of Royalty and Commercial Payments, EIR Method (9,493)
Balance at End of Period, Royalty and Commercial Payment Receivables, EIR Method 8,287
Dare  
Agreements  
Acquisition of Royalty and Commercial Payment Receivables, Cost Recovery Method 22,000
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 22,000
Talphera  
Agreements  
Acquisition of Royalty and Commercial Payment Receivables, Cost Recovery Method 8,000
Receipt of Royalty and Commercial Payments, Cost Recovery Method (80)
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 7,920
LadRx  
Agreements  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 6,000
Recognition of Contingent Consideration, Cost Recovery Method 1,000
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 7,000
Aptevo  
Agreements  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 7,976
Receipt of Royalty and Commercial Payments, Cost Recovery Method (794)
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 7,182
Agenus  
Agreements  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 14,000
Impairment of Royalty and Commercial Payment Receivables, Recovery Method (14,000)
Aronora  
Agreements  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 9,000
Impairment of Royalty and Commercial Payment Receivables, Recovery Method (9,000)
Palobiofarma  
Agreements  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 10,000
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 10,000
Viracta  
Agreements  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 8,500
Receipt of Royalty and Commercial Payments, Cost Recovery Method (8,500)
Kuros  
Agreements  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 4,500
Balance at End of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 4,500
Affitech  
Agreements  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 12,191
Receipt of Royalty and Commercial Payments, Cost Recovery Method (7,396)
Recognition of Contingent Consideration, Cost Recovery Method 3,000
Reclassification of Royalty and Commercial Payment Receivables from Cost Recovery to EIR Method, Cost Recovery Method (7,795)
Reclassification of Royalty and Commercial Payment Receivables from Cost Recovery to EIR Method, EIR Method 7,795
Income from Purchased Receivables Under EIR Method 9,985
Receipt of Royalty and Commercial Payments, EIR Method (9,493)
Balance at End of Period, Royalty and Commercial Payment Receivables, EIR Method $ 8,287