v3.25.2
Royalty Financing Agreement (Tables)
6 Months Ended
Jun. 30, 2025
Royalty Financing Agreement  
Schedule of interest expenses under royalty financing

Three months ended June 30, 

Six months ended June 30, 

    

2025

    

2024

2025

    

2024

(in millions)

(in millions)

Interest expenses at effective interest rate of 12.0% per annum

$

13.7

$

12.4

$

26.9

$

24.5

Interest recorded in the statement of operations and comprehensive loss and income

13.8

12.4

27.1

24.8

Interest expenses at effective interest rate of 13.5% per annum

15.5

14.0

30.3

27.7

Schedule of movement in the liability related to royalty financing agreement

    

Amount of liability

(in thousands)

Balance as of December 31, 2024 (includes $5.0 million presented as "Accrued expenses and other current liabilities)

$

439,881

Royalty payments to the Purchaser

(6,453)

Interest expense for the period

27,079

Balance as of June 30, 2025 (includes $5.2 million presented as "Accrued expenses and other current liabilities)

$

460,507