Quarterly report pursuant to Section 13 or 15(d)

Oxford Finance Loan Agreement (Tables)

v3.24.3
Oxford Finance Loan Agreement (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Minimum Aggregate Future Loan Payments

The Company has the following minimum aggregate future loan payments as of September 30, 2024 (in thousands):

Three months ending December 31, 2024

 

 

 

Year ending December 31, 2025

 

 

2,857

 

Year ending December 31, 2026

 

 

17,143

 

Year ending December 31, 2027

 

 

17,143

 

Year ending December 31, 2028

 

 

2,857

 

Total minimum payments

 

 

40,000

 

Less unamortized debt discount

 

 

(800

)

Plus accumulated accretion of final fees

 

 

1,881

 

Long-term debt

 

$

41,081