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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Finance receivable interest income, including fees $ 8,502 $ 9,373 $ 25,745 $ 29,857
Pharmaceutical development 5,111 187 5,461 10,846
Other 1 481 496
Total revenues 13,614 9,560 31,687 41,199
Costs and expenses:        
Interest expense 82 53 242 292
Pharmaceutical manufacturing, research and development expense 1,792 2,487 5,173 5,577
Change in fair value of acquisition-related contingent consideration (147)
Depreciation and amortization expense 634 812 1,964 3,305
General and administrative 4,349 3,580 10,527 9,825
Income from operations 6,757 2,628 13,781 22,347
Other income (expense), net        
Unrealized net gain (loss) on derivatives 1,788 (214) 623 678
Unrealized net gain (loss) on equity securities 13 342 (534) 1,557
Income before income tax expense 8,558 2,756 13,870 24,582
Income tax expense 1,942 513 3,211 4,980
Net income $ 6,616 $ 2,243 $ 10,659 $ 19,602
Net income per share        
Basic $ 0.52 $ 0.18 $ 0.83 $ 1.53
Diluted $ 0.51 $ 0.17 $ 0.83 $ 1.53
Weighted average shares outstanding        
Basic 12,832,000 12,798,000 12,832,000 12,796,000
Diluted 12,851,000 12,859,000 12,871,000 12,834,000