Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.21.2
Borrowings (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Future Principal Debt Payments On Currently Outstanding Loan Payable

Future principal debt payments on the currently outstanding loan payable as of June 30, 2021 are as follows (in thousands):

2021

 

$

 

2022

 

 

 

2023

 

 

 

2024

 

 

20,737

 

2025

 

 

9,263

 

Total principal payments

 

 

30,000

 

Final fee due at maturity

 

 

1,185

 

Total principal and final fee payment

 

 

31,185

 

Unamortized discount and debt issuance costs

 

 

(2,809

)

Less current portion

 

 

 

Loan payable, long term

 

$

28,376