The following table summarizes the components of the long-term debt carrying value, which approximates the fair value (in thousands):
|
|
|
|
|
|
|
|
|
Future minimum payments due during the year ended December 31, |
|
September 30, 2024 |
|
|
December 31, 2023 |
|
2024 |
|
$ |
— |
|
|
$ |
— |
|
2025 |
|
|
— |
|
|
|
— |
|
2026 |
|
|
17,667 |
|
|
|
17,667 |
|
2027 |
|
|
9,562 |
|
|
|
9,562 |
|
Total future minimum payments |
|
|
27,229 |
|
|
|
27,229 |
|
Unamortized end of term charge |
|
|
(371 |
) |
|
|
(482 |
) |
Debt issuance costs |
|
|
(281 |
) |
|
|
(366 |
) |
Debt discount related to warrants |
|
|
(25 |
) |
|
|
(33 |
) |
Total debt |
|
|
26,552 |
|
|
|
26,348 |
|
Current portion of long-term debt |
|
|
— |
|
|
|
— |
|
Long-term debt |
|
$ |
26,552 |
|
|
$ |
26,348 |
|
|