Quarterly report [Sections 13 or 15(d)]

REVENUES (Tables)

v3.26.3
REVENUES (Tables)
9 Months Ended
Sep. 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
September 30,
 
    2026     2025  
TONMYA   $ 15,024     $ —  
Zembrace SymTouch     1,521       2,582  
Tosymra     689       708  
Total product revenues   $ 17,234     $ 3,290  

             
    Nine Months Ended
September 30,
 
    2026     2025  
TONMYA   $ 29,708     $ —  
Zembrace SymTouch     6,447       6,178  
Tosymra     1,501       1,539  
Total product revenues   $ 37,656     $ 7,717  
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     19.3       2.3       7.8       29.4  
Payments/credits received in current year     (13.6 )     (1.6 )     (6.5 )     (21.7 )
Change in estimate related to sales in the prior year     (2.8 )     0.1       (0.1 )     (2.8 )
Reserve balance, September 30, 2026   $ 8.6       3.0       2.2       13.8  

 

                         
    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     9.3       0.7       1.9       11.9  
Payments/credits received in current year     (7.2 )     (0.1 )     (2.0 )     (9.3 )
Reserve balance, September 30, 2025   $ 4.2       2.1       0.7       7.0