Quarterly report pursuant to Section 13 or 15(d)

LICENSE AGREEMENTS (Tables)

v3.20.2
LICENSE AGREEMENTS (Tables)
3 Months Ended
Sep. 30, 2020
LICENSE AGREEMENTS  
Summary of activity related to the remaining payment obligations under the amended License Agreement

For the three months ended September 30, 2020, presented below is a summary of activity related to the remaining payment obligations under the amended License Agreement (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance

 

Payments

 

Balance

 

    

June 30, 

    

During

    

September 30, 

Scheduled Payment Date

 

2020

 

Period

 

2020

September 30, 2020

 

$

400

 

$

(400)

 

$

 —

December 31, 2020

 

 

400

 

 

 —

 

 

400

March 31, 2021

 

 

400

 

 

 —

 

 

400

June 30, 2021

 

 

400

 

 

 —

 

 

400

September 30, 2021

 

 

209

 

 

 —

 

 

209

Total

 

 

1,809

 

$

(400)

 

 

1,409

Less long-term portion of payable

 

 

(209)

 

 

 

 

 

 —

Current portion of payable

 

$

1,600

 

 

 

 

$

1,409