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Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt  
Schedule of carrying value of debt

The components of the carrying value of the debt as of September 30, 2019, and December 31, 2018 are detailed below (in thousands):

 

 

 

 

 

 

 

 

 

September 30, 

 

December 31,

 

    

2019

    

2018

Principal loan balance

 

$

75,000

 

$

75,000

Unamortized debt discount and issuance cost

 

 

(4,211)

 

 

(4,806)

Cumulative accretion of exit fee

 

 

146

 

 

32

Long-term debt, net

 

$

70,935

 

$

70,226

 

 

 

 

 

 

 

 

Schedule of maturities of long-term debt

The annual principal payments due under the Athyrium Credit Facility as of September 30, 2019 were as follows (in thousands):

 

 

 

 

Years Ending December 31,

    

 

 

2019 (remaining three months)

 

 

 —

2020

 

 

 —

2021

 

 

 —

2022

 

 

16,665

2023

 

 

33,330

Thereafter

 

 

25,005

Total

 

$

75,000