Notes Payable (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023 (in thousands):

Gross proceeds	$	75,000
Contractual exit fee		2,003
Unamortized debt discount and issuance costs		(4,520)
Total note payable	$	72,483
Current portion of note payable		7,700
Non-current portion of note payable		64,783
Total note payable	$	72,483

Schedule of maturities of Notes payable over the next five years

The aggregate maturities of Notes payable as of September 30, 2023 are as follows (in thousands):

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