Revenue Interest Financing Agreement (Tables)

6 Months Ended

Jun. 30, 2024

Revenue Interest Financing Agreement

Summary of the activity of revenue interest financing agreement

The following table summarizes the activity of the Revenue Interest Financing Agreement for the six months ended June 30, 2023 and June 30, 2024 (in thousands):

For the six months ended June 30, 2023
Revenue Interest Financing Balance at December 31, 2022	$	30,877
Non-cash interest expense in the six months ended June 30, 2023		2,916
Amortization of debt discount in the six months ended June 30, 2023		134
Payments made in the six months ended June 30, 2023		(421)
Revenue Interest Financing Balance at June 30, 2023	$	33,506
Current portion of revenue interest financing liability		1,556
Long-term portion of revenue interest financing liability		31,950
Revenue Interest Financing Balance at June 30, 2023	$	33,506
For the six months ended June 30, 2024
Revenue Interest Financing Balance at December 31, 2023	$	35,977
Non-cash interest expense in the six months ended June 30, 2024		3,156
Amortization of debt discount in the six months ended June 30, 2024		197
Payments made in the six months ended June 30, 2024		(1,050)
Revenue Interest Financing Balance at June 30, 2024	$	38,280
Current portion of revenue interest financing liability	$	2,849
Long-term portion of revenue interest financing liability		35,431
Revenue Interest Financing Balance at June 30, 2024	$	38,280