Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Royalty and Commercial Payment Purchase Agreements - Summary of Royalty Receivable Activities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method $ 56,349
Acquisition of Royalty and Commercial Payment Receivables, Cost Recovery Method 4,395
Receipt of Royalty and Commercial Payments, Cost Recovery Method (415)
Recognition of Contingent Consideration, Cost Recovery Method 60,329
Contingent consideration under RPAs, AAAs, and CPPAs  
Balance at Beginning of Period, Contingent consideration under RPAs, AAAs, and CPPAs 3,000
Royalty and Commercial Payment Receivable Activities Under the EIR Method  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, EIR Method 19,733
Income from Purchased Receivables Under the EIR Method 6,070
Receipt of Royalty and Commercial Payments, EIR Method (11,706)
Payment of Sales-Based Milestone 3,000
Balance at End of Period, Royalty and Commercial Payment Receivables, EIR Method 17,097
Income  
Income from purchased receivables under the cost recovery method 5,525
Income from purchased receivables under the EIR method 6,070
Twist  
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 15,000
Recognition of Contingent Consideration, Cost Recovery Method 15,000
Dare | XACIATO  
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 21,999
Receipt of Royalty and Commercial Payments, Cost Recovery Method (2)
Recognition of Contingent Consideration, Cost Recovery Method 21,997
LadRx | MIPLYFFA  
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 4,850
Receipt of Royalty and Commercial Payments, Cost Recovery Method (413)
Recognition of Contingent Consideration, Cost Recovery Method 4,437
Palobiofarma  
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 10,000
Recognition of Contingent Consideration, Cost Recovery Method 10,000
Kuros  
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, Cost Recovery Method 4,500
Recognition of Contingent Consideration, Cost Recovery Method 4,500
Castle Creek Biosciences, Inc  
Royalty and Commercial Payment Receivable Activities Under the Cost Recovery Method  
Acquisition of Royalty and Commercial Payment Receivables, Cost Recovery Method 4,395
Recognition of Contingent Consideration, Cost Recovery Method 4,395
Viracta | OJEMDA  
Income  
Income from purchased receivables under the cost recovery method 5,525
Affitech | VABYSMO  
Royalty and Commercial Payment Receivable Activities Under the EIR Method  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, EIR Method 13,105
Income from Purchased Receivables Under the EIR Method 5,817
Receipt of Royalty and Commercial Payments, EIR Method (11,145)
Payment of Sales-Based Milestone 3,000
Balance at End of Period, Royalty and Commercial Payment Receivables, EIR Method 10,777
Income  
Income from purchased receivables under the EIR method 5,817
Aptevo | IXINITY  
Royalty and Commercial Payment Receivable Activities Under the EIR Method  
Balance at Beginning of Period, Royalty and Commercial Payment Receivables, EIR Method 6,628
Income from Purchased Receivables Under the EIR Method 253
Receipt of Royalty and Commercial Payments, EIR Method (561)
Balance at End of Period, Royalty and Commercial Payment Receivables, EIR Method 6,320
Income  
Income from purchased receivables under the EIR method $ 253