Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2022

Debt and Credit Facilities

Schedule of debt

	September 30, 2022
Credit Agreement and Guaranty	$	70,402
Revenue Interest Financing Agreement		30,000
Long-term debt, gross	$	100,402
Less:
Original issue discount		(1,400)
Discount from issuance of BTI Warrants		(3,245)
Discount from issuance of Equity Investment Right		(1,340)
Discount from issuance of OnkosXcel Warrants		(614)
Debt issuance costs		(2,646)
Plus:
Accretion of discounts and amortization of financing costs		538
Long-term debt	$	91,695

Schedule of maturities on long-term debt

	September 30, 2022
Remainder of 2022	$	—
2023	$	—
2024	$	—
2025	$	—
2026	$	6,261
2027	$	94,141

Schedule of long-term debt interest expense

	Three Months Ended				Nine months ended
	September 30,				September 30,
	2022		2021		2022		2021
Interest expense	$	3,483	$	—	$	4,755	$	—
Accretion of debt discount and amortization of financing costs		217		—		538		—
Total interest expense	$	3,700	$	—	$	5,293	$	—