| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
---|
Finance receivable interest income, including fees | - | - | 3 | 12 | 17 | 16 | 27 | 26 | 30 | 31 | 39 | 35 |
---|
Pharmaceutical development | - | - | - | - | - | - | - | - | 1 | 6 | 16 | 5 |
---|
Other | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 |
---|
Total revenues | - | 1 | 6 | 17 | 23 | 22 | 37 | 26 | 31 | 37 | 56 | 41 |
---|
Provision for credit losses | - | - | - | - | 11 | - | - | - | - | - | - | 3 |
---|
Interest expense | - | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 |
---|
Pharmaceutical manufacturing, research and development expense | - | - | - | - | - | - | - | - | 1 | 4 | 7 | 7 |
---|
General and administrative | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 7 | 11 | 14 | 13 |
---|
Change in fair value of acquisition-related contingent consideration | - | - | - | - | - | - | - | - | - | 4 | -0 | 5 |
---|
Depreciation and amortization expense | - | - | - | 0 | 0 | - | - | - | 5 | 12 | 4 | 3 |
---|
Income from operations | 2 | 2 | 2 | 3 | 21 | 13 | 13 | 19 | 16 | 32 | 25 | -10 |
---|
Unrealized net gain on warrants | - | - | - | - | -3 | 1 | -1 | 0 | 0 | -1 | 0 | 0 |
---|
Unrealized net (loss) gain on equity securities | - | - | - | - | - | - | - | -1 | 2 | -1 | 2 | -1 |
---|
Realized loss on sale of investments | - | - | - | - | - | - | 0 | -0 | 0 | 0 | -0 | -0 |
---|
Foreign currency transaction loss | - | - | - | - | - | - | - | - | - | - | - | -0 |
---|
Income before income tax (benefit) expense | -1 | -1 | 4 | 13 | -1 | 10 | 24 | 6 | 17 | 4 | 33 | 9 |
---|
Income tax (benefit) expense | -0 | -0 | -10 | -10 | 3 | - | 16 | 0 | -7 | -2 | 7 | -4 |
---|
Net income | - | -1 | 14 | 24 | -4 | 32 | 8 | 6 | 24 | 5 | 26 | 13 |
---|
Basic | - | - | 0.31 | 0.32 | -0.57 | 2.22 | 0.23 | 0.47 | 1.85 | 0.4 | 2.03 | 1.05 |
---|
Diluted | - | - | 0.31 | 0.32 | -0.57 | 2.22 | 0.23 | 0.47 | 1.85 | 0.4 | 2.02 | 1.05 |
---|