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Debt (Tables)
3 Months Ended
Mar. 31, 2024
Long-term debt  
Schedule of carrying value of debt

March 31, 2024

    

December 31, 2023

Principal loan balance

$

40,000

$

40,000

Final Payment Fee

782

661

Debt issuance costs, net of accretion

(659)

(575)

Long-term debt, net of discount

$

40,123

$

40,086

Schedule of interest expenses

March 31, 2024

    

December 31, 2023

Principal loan balance

$

40,000

$

40,000

Final Payment Fee

782

661

Debt issuance costs, net of accretion

(659)

(575)

Long-term debt, net of discount

$

40,123

$

40,086

Schedule of future principal payments under the Loan Agreement

Three months ended March 31,

2024

2023

Contractual Interest

$

943

$

632

Amortization of debt discount and issuance costs

66

58

Amortization of Final Payment Fee

121

79

Total

$

1,130

$

769

As of March 31, 2024, future principal payments due are as follows (in thousands):

2024

2025

15,000

2026

20,000

2027

5,000

Total principal payments

$

40,000