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DEBT (Tables) | 3 Months Ended
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Dec. 31, 2022
DEBT |
Schedule of long-term debt | Long term debt as of December 31, 2022 and September 30, 2022 is detailed in the table below. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022 |  | September 30, 2022
Seller Note – Bolder BioPath | ​ |  | 752 | ​ |  | 808
Seller Note – Preclinical Research Services | ​ | ​ | 590 | ​ | ​ | 615
Seller Note – Plato BioPharma | ​ | ​ | 643 | ​ | ​ | 1,470
Seller Payable - Orient BioResource Center | ​ | ​ | 3,553 | ​ | ​ | 3,488
Seller Note – Histion | ​ | ​ | 325 | ​ | ​ | 369
Seller Note – Protypia | ​ | ​ | 600 | ​ | ​ | 600
Economic Injury Disaster Loan | ​ | ​ | 140 | ​ | ​ | 140
Convertible Senior Notes | ​ | ​ | 106,346 | ​ | ​ | 104,965
Term Loan Facility, DDTL and Incremental Term Loans | ​ | ​ | 272,513 | ​ | ​ | 238,200
​ | ​ |  | 385,462 | ​ |  | 350,655
Less: Current portion | ​ |  | (7,553) | ​ |  | (7,979)
Less: Debt issuance costs not amortized | ​ |  | (12,266) | ​ |  | (11,999)
Total long-term debt | ​ | $ | 365,643 | ​ | $ | 330,677
​ As of December 31, 2022, the Company did not have an outstanding balance on the revolving credit facility.

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