Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.22.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2022
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 March 31, 2022 are as follows (in thousands):

2021

 

$

 

2022

 

 

 

2023

 

 

 

2024

 

 

23,874

 

2025

 

 

11,126

 

Total principal payments

 

 

35,000

 

Final fee due at maturity

 

 

1,383

 

Total principal and final fee payment

 

 

36,383

 

Unamortized discount and debt issuance costs

 

 

(2,670

)

Less current portion

 

 

 

Loan payable, long term

 

$

33,713