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For quantitative and qualitative disclosures about market risk, see Part II, Item 7A.
−Removed: “Quantitative and Qualitative Disclosures About Market Risk,” of our Annual Report on Form 10-K for the year ended December 31, 2023.
+Added: “Quantitative and Qualitative Disclosures About Market Risk,” of our Form 10-K for the year ended December 31, 2023.
Our exposures to market risk have not changed materially since December 31, 2023.
Equity Investment Risk
−Removed: As of June 30, 2024, our recorded value of investments in equity securities was $116.4 million, comprised entirely of our equity investment in Perspective, and is recorded at fair value, which is subject to market price volatility.
+Added: As of September 30, 2024, our recorded carrying value of investments in equity securities was $158.8 million, comprised of our equity investments in Perspective and Radiopharm, and is recorded at fair value, subject to market price volatility.
We record our equity investments in public companies at fair value and adjust our equity investments in public companies for observable price changes or impairments.
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.