Quarterly report [Sections 13 or 15(d)]

Royalty and Commercial Payment Purchase Agreements (Tables)

v3.25.3
Royalty and Commercial Payment Purchase Agreements (Tables)
9 Months Ended
Sep. 30, 2025
Royalty and Commercial Payment Purchase Agreements  
Summary of royalty and commercial payment receivable and contingent consideration activities

The following table summarizes the royalty and commercial payment receivable activities under the cost recovery method during the nine months ended September 30, 2025 (in thousands):

Acquisition of Royalty

Receipt of Royalty

Balance as of

and Commercial

and Commercial

Balance as of

January 1, 2025

Payment Receivables

Payments

September 30, 2025

Twist

    

$

15,000

    

$

    

$

    

$

15,000

Daré (XACIATO)

21,999

(4)

21,995

LadRx (MIPLYFFA)

4,850

(1,976)

2,874

Palobiofarma

10,000

10,000

Kuros

4,500

4,500

Castle Creek

4,395

4,395

Total

$

56,349

$

4,395

$

(1,980)

$

58,764

The following table summarizes the royalty and commercial payment receivable activities under the EIR method during the nine months ended September 30, 2025 (in thousands):

Income from

Purchased

Receipt of

Receivables

Royalty and

Payment of

Balance as of

Under the

Commercial

Sales-Based

Balance as of

January 1, 2025

EIR Method

Payments

Milestone

September 30, 2025

Affitech (VABYSMO)

    

$

13,105

    

$

18,298

    

$

(22,507)

    

$

3,000

    

$

11,896

Aptevo (IXINITY)

6,628

741

(1,318)

6,051

Total

$

19,733

$

19,039

$

(23,825)

$

3,000

$

17,947

Summary of income from purchased receivables under the cost recovery method and EIR method

The following table summarizes income recognized from purchased receivables under the EIR method and cost recovery method during the three and nine months ended September 30, 2025 and 2024 (in thousands):

Three Months Ended September 30, 

Nine Months Ended September 30, 

2025

2024

2025

2024

Affitech (VABYSMO)

$

6,723

$

5,423

$

18,298

$

9,985

Aptevo (IXINITY)

239

741

Total income from purchased receivables under the EIR method

$

6,962

$

5,423

$

19,039

$

9,985

Viracta (OJEMDA)

$

1,857

$

1,040

$

9,097

$

1,910

Talphera

28

Total income from purchased receivables under the cost recovery method

$

1,857

$

1,040

$

9,125

$

1,910