XML 45 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue Interest Financing Payable (Tables)
12 Months Ended
Dec. 31, 2022
Revenue Interest Financing Payable  
Summary of the activity of Revenue Interest Financing Agreement The following table summarizes the activity of the Revenue Interest Financing Agreement for the year ended December 31, 2022 (in thousands):

Revenue Interest Financing Agreement upon October 2022 closing

$

32,500

Issuance costs

 

(2,579)

Non-cash interest expense

 

956

Amortization of debt discount

42

Payments made in the year ended December 31, 2022

 

(42)

Balance at December 31, 2022

$

30,877

Current portion of revenue interest financing liability

1,020

Long-term portion of revenue interest financing liability

$

29,857