Quarterly report pursuant to Section 13 or 15(d)

Royalty-Linked Notes (Tables)

v3.21.1
Royalty-Linked Notes (Tables)
 3 Months Ended
Mar. 31, 2021
Royalty Linked Notes [Abstract]  
Summary of Royalty-Linked Notes The fair value of the RLNs as of March 31, 2021 is as follows:

 

 

 

March 31,

2021

 

Total liability related to the sale of future royalties, on inception

 

$

10,990

 

Liability related to the sale of future royalties, arising from the Rights Offering

 

 

51

 

Amortization of discount and debt issuance costs

 

 

3,666

 

Adjustments to fair value

 

 

14,281

 

Total liability related to the sale of future royalties at March 31, 2021

 

 

28,988

 

Current Portion

 

 

190

 

Long-term Portion

 

$

28,798