Quarterly report pursuant to Section 13 or 15(d)

Borrowing Arrangements (Tables)

v3.19.3
Borrowing Arrangements (Tables)
9 Months Ended
Sep. 30, 2019
Growth Capital Loan and Perceptive Credit Facility  
Debt Instrument [Line Items]  
Schedule of Required Future Principal Payments

Future required principal and final payments on the Perceptive Credit Facility were as follows at September 30, 2019 (in thousands):

 

2019

 

$

 

2020

 

 

800

 

2021

 

 

800

 

2022

 

 

3,500

 

2023

 

 

 

Total

 

 

5,100

 

Debt discount and deferred finance costs

 

 

(1,498

)

Total Debt, net

 

 

3,602

 

Short-term debt, current

 

 

(601

)

Total Long-term debt, non-current, net

 

$

3,001