Notes Payable (Tables)

12 Months Ended

Dec. 31, 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 December 31, 2023 (in thousands):

Gross proceeds	$	75,000
Contractual exit fee		2,003
Unamortized debt discount and issuance costs		(4,029)
Total note payable	$	72,974
Current portion of note payable		11,551
Non-current portion of note payable		61,423
Total note payable	$	72,974

Schedule of maturities of notes payable over the next five years

The aggregate maturities of Notes payable as of December 31, 2023 are as follows (in thousands):

2024	$	11,250
2025		15,000
2026		48,750
Total	$	75,000