As of June 30, 2026, the future maturities under the HSBC Loan Agreement are as follows (in thousands):
June 30, 2026
2026
$
—
2027
2028
2,500
2029
5,000
2030
2,700
Total future maturities
10,200
Less: current portion of term loan
Total term loan, net of current portion
Less: unamortized debt discount
(450
)
Less: unaccreted final payment costs
(45
Term loan, non-current, net
9,705
No definition available.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1