XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Liability Related to Sale of Future Royalties (Tables)
6 Months Ended
Jun. 30, 2023
Liability Related to Sale of Future Royalties  
Schedule of Liability account during the period from the inception of the royalty transaction

The following table shows the activity within the liability account during the six-month period ended June 30, 2023 (in thousands):

Six Months Ended

    

June 30, 2023

Liability related to sale of future royalties, net — beginning balance

$

32,108

Proceeds from sale of future royalties, net

 

KADCYLA royalty payments received and paid

 

(6,000)

Non-cash interest expense recognized

1,793

Liability related to sale of future royalties, net — ending balance

$

27,901