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Note 8 - OMIDRIA Royalty Obligation - Schedule of Principal and Interest Payments on Royalty Obligations (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
2024, principal $ 3,806
2024, interest 5,403
2024, annual cap 9,209
2025, principal 20,546
2025, interest 20,468
2025, annual cap 41,014
2026, principal 23,778
2026, interest 18,324
2026, annual cap 42,102
2027, principal 27,069
2027, interest 15,875
2027, annual cap 42,944
2028, principal 30,711
2028, interest 13,091
2028, annual cap 43,802
Thereafter, principal 118,063
Thereafter, interest 18,672
Thereafter, annual cap 136,735
Total scheduled payments, principal 223,973
Total scheduled payments, interest 91,833
Total scheduled payments, annual cap $ 315,806