June 30,
December 31,
Interest rate at
($ in thousands)
2025
2024
June 30, 2025
Maturity
2024 Oaktree Note
$
30,369
35,350
11.92
%
July 2027
SWK Term Loan
25,000
14.60
December 2027
Less: Discount on notes payable
(1,593)
(2,388)
Current portion of SWK Term Loan
(3,750)
—
Total notes payable, long term, net
50,026
57,962
Three Months Ended June 30,
Interest
Fees
Total
1,330
320
1,650
2020 Oaktree Note
1,390
522
1,912
Partner company convertible preferred shares
(403)
45
(358)
Partner company notes payable
813
124
937
499
64
563
Partner company contingent call option accretion
(71)
Other
2
5
Total Interest Expense and Financing Fee
2,074
444
2,518
1,491
631
2,122
Six Months Ended June 30,
2,376
513
2,889
2,781
1,024
3,805
(290)
90
(200)
1,603
225
1,828
985
126
1,111
Partner company contingent call option accretion1
606
1
8
4,586
738
5,324
3,484
1,240
4,724
Note 1: Relates to Urica’s optional repurchase obligation to Crystalys (see Note 3).
Tabular disclosure of interest expenses for debt arrangements.
No definition available.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.