v3.26.1
Liabilities for Sales of Future Royalties (Tables)
6 Months Ended
Jun. 30, 2026
Deferred Revenue Disclosure [Abstract]  
Schedule of Key Terms and Activity of Sales of Future Royalties

The following table summarizes the key terms and activity to date for these arrangements (in millions except percentages):

Item

2025 OMERS Agreement

2022 OMERS Agreement

2019 RPI Agreement

Agreement counterparty

OMERS

OMERS

RPI

Contract execution date

November 2025

July 2022

December 2019

Upfront payment to Company

$400

$500

$320

Transaction costs

$8

$9

$6

Territories

U.S. and Canada

U.S. and Canada

EU, U.K., and Switzerland

Percentage of royalties sold

25%*

30%

100%

Royalty start date

January 1, 2028

April 1, 2023

January 1, 2020

CAP

$620

$725

$608 prior to Dec 31, 2030 or until aggregate payments reach $800

Royalties earned from inception to June 30, 2026

$

$246

$144

Effective annual interest rate (as of June 30, 2026)

9.2%

7.3%

5.5%

* In addition, OMERS will continue to receive 30% of Crysvita net sales in the U.S. and Canada following the achievement of $725 million in aggregate payments under the 2022 OMERS Agreement.

Schedule of Activity Within Liability for Sale of Future Royalties

The following table shows the activity within the liability account (in millions):

 

Liabilities for Sales of Future Royalties

 

 

OMERS 2025

 

OMERS 2022

 

RPI 2019

 

Total

 

December 31, 2024

$

 

$

495

 

$

375

 

$

870

 

Net proceeds from sale of future royalties

 

392

 

 

 

 

 

 

392

 

Royalty revenue

 

 

 

(79

)

 

(29

)

 

(108

)

Non-cash interest expense

 

6

 

 

36

 

 

20

 

 

62

 

December 31, 2025

 

398

 

 

452

 

 

366

 

 

1,216

 

Royalty revenue

 

 

 

(41

)

 

(16

)

 

(57

)

Non-cash interest expense

 

18

 

 

15

 

 

10

 

 

43

 

June 30, 2026

$

416

 

$

426

 

$

360

 

$

1,202