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

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of Future Principal Payments for the Long-Term Debt

Future principal payments for the long-term debt are as follows:

	September 30, 2023
2023	$	1,323
2024		5,785
2025		4,962
Total principal payments		12,070
Unamortized discount, debt issuance costs and accretion of End of Term Charge		327
Total future principal payments	$	12,397
Current portion of long-term debt		(5,582	)
Long-term debt, net	$	6,815

- 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.

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+ Details