Future principal payments as of June 30, 2026 are as follows (in thousands):
2026
$
4,063
2027
16,250
2028
12,187
Total principal payments
32,500
Plus: Final payment fee
1,625
Less: unamortized debt discount and final fee
(1,346
)
Total debt
32,779
Less: current portion of long-term debt
(11,707
Long-term debt, net
21,072
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