Notes Payable (Tables)

9 Months Ended

Sep. 30, 2022

Notes Payable

Summary of composition of Notes payable

The following table summarizes the composition of Notes payable as reflected on the consolidated balance sheet as of September 30, 2022 (in thousands):

Gross proceeds	$	75,000
Contractual exit fee		1,500
Unamortized debt discount and issuance costs		(5,720)
Total	$	70,780

Schedule of maturities of Notes payable over the next five years

The aggregate maturities of Notes payable as of September 30, 2022 are as follows (in thousands):

Remainder of 2022	$	—
2023		—
2024		11,250
2025		15,000
2026 and thereafter		48,750
Total	$	75,000