Additional carrying value.

No definition available.

Arrangement consideration of debt transaction

No definition available.

Imputed rate of interest on unamortized portion of liability.

No definition available.

Liabilities related to revenue participation right purchase agreements.

No definition available.

Milestone payment.

No definition available.

Non cash interest expense related to sale of future royalties.

No definition available.

Percentage of discount rates for fair values of derivative liabilities.

No definition available.

Percentage of probability of default of derivative liabilities.

No definition available.

Upfront payment.

No definition available.

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).

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Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3).

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Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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