What does interest on liability for sale of future revenue mean?

The interest cost related to obligations from selling future revenue rights.

How do you interpret interest on liability for sale of future revenue?

Lower values are better, as they indicate a lower cost of financing for these specific revenue-sharing arrangements.

How does interest on liability for sale of future revenue compare across companies?

Used by companies that utilize royalty monetization as a non-dilutive financing tool.

Elanco Animal Health Inc. ELAN Interest on liability for sale of future revenue

Interest on liability for sale of future revenue at other companies

Arrowhead ResearchARWR

$8.83M+60.6%

Ionis PharmaceuticalsIONS

$17.18M-8.0%

CytokineticsCYTK

$18.82M+33.4%

Ionis PharmaceuticalsIONS

$17.34M-7.9%

Ionis PharmaceuticalsIONS

$551.35M+1.7%

CytokineticsCYTK

$18.82M+33.7%

Other financials

Income statement

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Revenue$1.4B+14.9%

Gross profit$785.0M+14.8%

Net income$57.0M-14.9%

EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%

Total debt$4.3B-1.7%

Total equity$6.5B+2.3%

Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%

CapEx$51.0M-21.5%

Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%

Enterprise value$15.99B+73.1%

P/S2.5×+1.3×

Profitability

See full

Gross margin55.1%+0.2pp

Net margin-4.9%-13.6pp

FCF margin6.4%-1.4pp

Returns & leverage

See full

Return on equity-3.8%-9.9pp

Debt / equity0.7×0.0×

Current ratio2.2×-0.6×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept elan:PurchaseAndSaleAgreementInterestOnLiabilityForSaleOfFutureRevenue.

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s interest on liability for sale of future revenue?: Elanco Animal Health Inc. (ELAN) reported interest on liability for sale of future revenue of $14M in Q1 2026.
What does interest on liability for sale of future revenue mean?: The interest cost related to obligations from selling future revenue rights.
How do you interpret interest on liability for sale of future revenue?: Lower values are better, as they indicate a lower cost of financing for these specific revenue-sharing arrangements.
How does interest on liability for sale of future revenue compare across companies?: Used by companies that utilize royalty monetization as a non-dilutive financing tool.