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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- COVER PAGE
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

NOTE PAYABLE - Narrative (Details)

v3.20.2

NOTE PAYABLE - Narrative (Details) - USD ($)			9 Months Ended		55 Months Ended
NOTE PAYABLE - Narrative (Details) - USD ($)	Sep. 03, 2019	Feb. 18, 2016	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Apr. 15, 2020
Debt Instrument [Line Items]
Payments of principal of note payable	$ (2,600,000)		$ 0	$ (4,808,000)
Payment of associated accrued interest and aggregate end-of-term payment	$ 600,000
Paycheck Protection Program
Debt Instrument [Line Items]
Face amount						$ 400,000
Stated rate						1.00%
Note Payable
Debt Instrument [Line Items]
Face amount		$ 7,500,000
Facility fees					$ 200,000
Interest Rate Option 1 \| Note Payable
Debt Instrument [Line Items]
Stated rate		9.20%
Interest Rate Option 2 \| Note Payable
Debt Instrument [Line Items]
Stated rate		9.20%
Interest Rate Option 2 \| Note Payable \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate		3.50%
Hercules Capital Warrants
Debt Instrument [Line Items]
Warrants converted (in shares)					9,005
Exercise price (in usd per share)		$ 33.31

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