Quarterly report pursuant to Section 13 or 15(d)

Oxford Finance Loan Agreement (Tables)

v3.23.3
Oxford Finance Loan Agreement (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Minimum Aggregate Future Loan Payments

The Company has the following minimum aggregate future loan payments as of September 30, 2023 (in thousands):

Three months ending December 31, 2023

 

$

 

Year ending December 31, 2024

 

 

6,667

 

Year ending December 31, 2025

 

 

20,000

 

Year ending December 31, 2026

 

 

13,333

 

Total minimum payments

 

 

40,000

 

Less unamortized debt discount

 

 

(381

)

Plus accumulated accretion of final fees

 

 

1,454

 

Less current portion

 

 

(1,667

)

Long-term debt, net of current portion

 

$

39,406