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Debt and Related Warrants
3 Months Ended
Mar. 31, 2017
Debt and Related Warrants  
Debt and Related Warrants

5. Debt and Related Warrants

 

 

The carrying value of the Company’s 2015 Credit Facility at March 31, 2017 was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Current

    

Long-Term

    

 

 

 

 

Portion

 

debt

 

Total

Debt, including end of term fee

 

$

4,054

 

 

3,574

 

$

7,628

Less:

 

 

 

 

 

 

 

 

 

Discount attributable to warrants, end of term fee and debt issuance costs

 

 

(144)

 

 

(57)

 

 

(201)

Net carrying value of debt

 

$

3,910

 

$

3,517

 

$

7,427

 

The carrying value of the Company’s 2015 Credit Facility at December 31, 2016 was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Current

    

Long-Term

    

 

 

 

 

Portion

 

debt

 

Total

Debt, including end of term fee

 

$

4,054

 

$

4,301

 

$

8,355

Less:

 

 

 

 

 

 

 

 

 

Discount attributable to warrants, end of term fee and debt issuance costs

 

 

(177)

 

 

(83)

 

 

(260)

Net carrying value of debt

 

$

3,877

 

$

4,218

 

$

8,095