XML 43 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Liability Related to Sale of Future Royalties (Tables)
3 Months Ended
Mar. 31, 2025
Liability Related to Sale of Future Royalties [Abstract]  
Liability Related to Sale of Future Royalties

The following table sets forth information on our liability related to sale of future royalties (in thousands):

Liability related to sale of future royalties, net as of December 31, 2024
 
$
542,212
 
Royalty payments to Royalty Pharma
   
(12,891
)
Interest expense related to sale of future royalties
   
18,670
 
Amortization of issuance costs related to sale of future royalties
   
152
 
Liability related to sale of future royalties, net as of March 31, 2025
 
$
548,143
 
Less: Current portion (1)
   
(12,002
)
Liability related to sale of future royalties, net as of March 31, 2025 – Non-current
 
$
536,141
 

(1)
Included in other current liabilities in our condensed consolidated balance sheet.