BIOLASE, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

9 Months Ended

Sep. 30, 2024

Summary of Principal Outstanding and Unamortized Discount

The following table presents the details of the principal outstanding and unamortized discount (in thousands):


	September 30,			December 31,
	2024			2023
SWK Loan	$	16,195		$	14,560
EIDL Loan		150			150
Discount and debt issuance costs on SWK Loan		(303	)		(663	)
Total		16,042			14,047
Current term loans		16,042			2,265
Non current term loans, net of discount	$	—		$	11,782

Summary of Future Minimum Principal and Interest Payments

The future minimum principal and interest payments as of September 30, 2024 are as follows (in thousands):


	Principal		Interest (1)
Remainder of 2024	$	16,345	$	2,209
2025		—		—
2026		—		—
2027		—		—
2028 and thereafter		—		—
Total future payments	$	16,345	$	2,209

(1) Estimated using London Interbank Bank Offered Rate ("LIBOR") as of September 30, 2024

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details