Quarterly report [Sections 13 or 15(d)]

CONTINGENT PAYMENT (Tables)

v3.25.3
CONTINGENT PAYMENT (Tables)
9 Months Ended
Sep. 30, 2025
CONTINGENT PAYMENT  
Schedule of contingent payments

 

 

Upfront

Purchase

Price

 

 

Royalty

Payment

 

Fair value on the acquisition date

 

$ 392,441

 

 

$ 192,365

 

Payments

 

 

(67,449 )

 

 

(4,047 )

Change in fair value

 

 

4,500

 

 

 

2,611

 

Fair value as of March 31, 2025

 

 

329,492

 

 

 

190,929

 

Payments

 

 

(8,824 )

 

 

(9,123 )

Change in fair value

 

 

394

 

 

 

(33,935 )

Fair value as of June 30, 2025

 

 

321,062

 

 

 

147,871

 

Payments

 

 

(92,420 )

 

 

-

 

Change in fair value

 

 

1,785

 

 

 

169,706

 

Fair value as of September 30, 2025

 

$ 230,427

 

 

$ 317,577