Quarterly report pursuant to Section 13 or 15(d)

Royalty-Linked Notes (Tables)

v3.21.2
Royalty-Linked Notes (Tables)
 9 Months Ended
Sep. 30, 2021
Royalty Linked Notes [Abstract]  
Summary of Royalty-Linked Notes The fair value of the RLNs as of September 30, 2021 is as follows:

 

 

 

September 30,

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

 

 

3,696

 

Total liability related to the sale of future royalties at September 30, 2021

 

 

18,403

 

Current Portion

 

 

—

 

Long-term Portion

 

$

18,403