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DEBT (Tables)

3 Months Ended

Dec. 31, 2021

DEBT

Schedule of long-term debt

​

​	​	​	​	​	​	​
​	​	As of:
​		December 31, 2021			September 30, 2021
FIB Term Loans	​	$	—	​	$	36,185
Seller Note – Bolder BioPath	​		1,455	​		1,500
Seller Note – Smithers Avanza	​		175	​		280
Seller Note – Preclinical Research Services	​	​	667	​	​	685
Seller Note – Plato BioPharma	​	​	3,000	​	​	—
EIDL Loan	​	​	141	​	​	—
Convertible Senior Notes	​	​	101,062	​	​	131,673
Senior Term Loan	​	​	165,000	​	​	—
​	​		271,500	​		170,323
Less: Current portion	​		(5,223)	​		(9,656)
Less: Debt issue costs not amortized	​		(10,882)	​		(6,458)
Total Long-term debt	​	$	255,395	​	$	154,209

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- 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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