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DEBT (Tables)

3 Months Ended

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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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.

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