Quarterly report [Sections 13 or 15(d)]

REVENUES (Tables)

v3.26.1
REVENUES (Tables)
 6 Months Ended
Jun. 30, 2026
Revenue from Contract with Customer [Abstract]  
The Company’s net product revenues are summarized below:

The Company’s net product revenues are summarized below: 

 

               
    Three Months Ended
June 30,		  
    2026     2025  
TONMYA   $ 10,954     $ —  
Zembrace SymTouch     1,996       1,570  
Tosymra     594       428  
Total product revenues   $ 13,544     $ 1,998  

  

              
    Six Months Ended
June 30,		  
    2026     2025  
TONMYA   $ 14,685     $ —  
Zembrace SymTouch     4,926       3,596  
Tosymra     811       831  
Total product revenues   $ 20,422     $ 4,427  
An analysis of the change in reserves for discounts and allowances is summarized as follows (in millions):

An analysis of the change in reserves for discounts and allowances is summarized as follows (in millions):

 

                 
    Accrued Liabilities   Contra
Receivable		    
    Rebates &
Discounts		   Returns   Distribution &
Chargebacks		   Total
Reserve balance, January 1, 2026   5.7   2.2   1.0 $ 8.9
Current provisions relating to sales in current year   13.0   1.0   4.4 $ 18.4
Payments/credits received in current year   (8.2)   (0.7)   (2.9) $ (11.8)
Change in estimate related to sales in the prior year   (2.8)   0.1   (0.1) $ (2.8)
Reserve balance, June 30, 2026 $ 7.7 $ 2.6 $ 2.4 $ 12.7

 

                 
    Accrued Liabilities   Contra
Receivable		    
    Rebates &
Discounts		   Returns   Distribution &
Chargebacks		   Total
Reserve balance, January 1, 2025   2.1   1.5   0.8   4.4
Current provisions relating to sales in current year   5.5   0.4   1.4   7.3
Payments/credits received in current year   (4.2)   –   (1.7)   (5.9)
Reserve balance, June 30, 2025 $ 3.4 $ 1.9 $ 0.5 $ 5.8