FAIR VALUE MEASUREMENTS - Change in Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
Liabilities | |||
Beginning Balance | $ 11,900 | ||
Principal repayments on long-term loan | $ (27,833) | ||
Change in fair value | (700) | ||
Ending Balance | 11,200 | $ 11,200 | |
Long Term Loan | |||
Liabilities | |||
Beginning Balance | 28,631 | 28,545 | |
Change in fair value | 226 | 312 | |
Ending Balance | 28,857 | 28,857 | |
Pre-funded warrants | |||
Liabilities | |||
Issuance | 24,457 | ||
Change in fair value | (13,257) | ||
Ending Balance | 11,200 | 11,200 | |
Orbimed Warrants | |||
Liabilities | |||
Beginning Balance | 154 | 240 | |
Change in fair value | (27) | (113) | |
Ending Balance | $ 127 | $ 127 |