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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term and Short-term Debt

Long-term and short-term debt as of September 30, 2024 and December 31, 2023, respectively, was as follows (in thousands):

		As of September 30,				As of December 31,
		2024				2023
Hercules Initial Loan		$	35,000			$	—
MidCap Term Loan			—				35,000
Total principal payments due			35,000				35,000
Less: unamortized discount and debt issuance costs			(848	)			(1,073	)
Total amounts outstanding			34,152				33,927
Less: current portion			—				(2,219	)
Long-term debt, net		$	34,152			$	31,708

Repayment Schedule Relating to the Company's Debt

The repayment schedule relating to the Hercules Initial Loan as of September 30, 2024, is as follows (in thousands):

		Amount
2024 (remainder)		$	—
2025			—
2026			6,680
2027			17,294
Thereafter			11,026
Total principal payments		$	35,000
Final fee due at maturity			2,083
Total repayments		$	37,083

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481244/470-50-50-1

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