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v3.23.1

BUSINESS COMBINATIONS (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
BUSINESS COMBINATIONS |
Schedule of unaudited pro forma information | The unaudited pro forma information is as follows:
​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Six Months Ended
​ | March 31, 2022 | ​ | March 31, 2022
Total revenues | $ | 144,027 | ​ | $ | 269,721
​ | ​ |  | ​ | ​ | ​
Net loss | $ | (71,731) | ​ | $ | (98,475)
Plato BioPharma Inc |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | The following table summarizes the fair value of assets acquired and liabilities assumed as of the acquisition date:
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | October 4, 2021
Assets acquired and liabilities assumed: |  | ​ | ​ | ​ |
Cash | ​ | ​ | ​ | ​ | 1,027
Trade receivables and contract assets | ​ | ​ | ​ | ​ | 853
Prepaid expenses and other assets | ​ | ​ | ​ | ​ | 133
Property and equipment | ​ | ​ | ​ | ​ | 1,127
Operating lease right-of-use assets, net | ​ | ​ | ​ | ​ | 2,272
Goodwill | ​ | ​ | ​ | ​ | 9,279
Intangible assets | ​ | ​ | ​ | ​ | 4,800
Accounts payable | ​ | ​ | ​ | ​ | (113)
Accrued expenses and other liabilities | ​ | ​ | ​ | ​ | (343)
Operating lease liabilities | ​ | ​ | ​ | ​ | (2,272)
Deferred tax liabilities | ​ | ​ | ​ | ​ | (1,457)
​ | ​ | ​ | ​ | $ | 15,306
​
Envigo RMS Holding Corp |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | The following table summarizes the fair value of assets acquired and liabilities assumed as of the acquisition date:
​ | ​ | ​ | ​
​ | ​ | November 5, 2021
Assets acquired and liabilities assumed: |  | ​ |
Cash | ​ | ​ | 2,488
Restricted cash | ​ | ​ | 435
Trade receivables and contract assets | ​ | ​ | 43,566
Inventories | ​ | ​ | 40,000
Prepaid expenses and other current assets | ​ | ​ | 17,373
Property and equipment | ​ | ​ | 106,338
Operating lease right-of-use assets, net | ​ | ​ | 13,229
Goodwill | ​ | ​ | 282,768
Intangible assets - customer relationships | ​ | ​ | 251,000
Intangible assets - intellectual property | ​ | ​ | 49,000
Other assets | ​ | ​ | 7,676
Accounts payable | ​ | ​ | (25,832)
Accrued expenses and other liabilities | ​ | ​ | (11,665)
Fees invoiced in advance | ​ | ​ | (7,047)
Current portion on long-term operating lease | ​ |  | (4,371)
Long-term operating leases, net | ​ | ​ | (8,634)
Other liabilities | ​ | ​ | (5,339)
Deferred tax liabilities | ​ | ​ | (77,291)
Noncontrolling interest | ​ | ​ | 880
​ | ​ | $ | 674,574
Schedule of information related to measurement assumptions | ​
​ | ​ | ​ | ​ | ​
Stock price | ​ | $ | 53.31 | ​
Strike price | ​ | $ | 9.93 | ​
Volatility | ​ | ​ | 75.93 | %
Expected term | ​ | ​ | 3.05 | ​
Risk-free rate | ​ | ​ | 0.62 | %
​
Robinson Services, Inc. |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | The following table summarizes the fair value of assets acquired and liabilities assumed as of the acquisition date:
​ | ​ | ​ | ​
​ | ​ | December 29, 2021
Assets acquired and liabilities assumed: |  | ​ |
Customer relationship | ​ | ​ | 4,700
Non-compete agreement | ​ | ​ | 300
Supply agreement | ​ | ​ | 200
Goodwill | ​ | ​ | 948
​ | ​ | $ | 6,148
Integrated Laboratory Systems, LLC (ILS) |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | The following table summarizes the fair value of assets acquired and liabilities assumed as of the acquisition date:
​ | ​ | ​ | ​
​ | ​ | January 10, 2022
Assets acquired and liabilities assumed: |  | ​ |
Cash | ​ | ​ | 797
Trade receivables, contract assets and other current assets | ​ | ​ | 4,730
Property and equipment | ​ | ​ | 4,436
Operating lease right-of-use assets, net | ​ | ​ | 4,994
Goodwill | ​ | ​ | 25,283
Intangible assets | ​ | ​ | 22,300
Accounts payable | ​ | ​ | (1,165)
Accrued expenses and other liabilities | ​ | ​ | (905)
Fees invoiced in advance | ​ | ​ | (2,472)
Operating lease liabilities | ​ | ​ | (4,554)
​ | ​ | $ | 53,444
Orient BioResource Center, Inc |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | The following table summarizes the fair value of assets acquired and liabilities assumed as of the acquisition date:
​ | ​ | ​ | ​
​ | ​ | January 27, 2022
Assets acquired and liabilities assumed: |  | ​ |
Cash | ​ | ​ | 5,481
Trade receivables and contract assets | ​ | ​ | 2,025
Inventories | ​ | ​ | 9,400
Prepaid expenses and other current assets | ​ | ​ | 2,609
Property and equipment | ​ | ​ | 8,336
Goodwill | ​ | ​ | 18,624
Intangible assets | ​ | ​ | 13,400
Accounts payable | ​ | ​ | (552)
Accrued expenses and other liabilities | ​ | ​ | (285)
Fees invoiced in advance | ​ | ​ | (6,548)
Deferred tax liabilities | ​ | ​ | (3,216)
​ | ​ | $ | 49,274
Protypia, Inc. |
BUSINESS COMBINATIONS |
Schedule of purchase price allocation | The following table summarizes the preliminary fair value of assets acquired and liabilities assumed as of the acquisition date:
​ | ​ | ​ | ​
​ | ​ | Preliminary
​ | ​ | Allocation as of
​ | ​ | March 31, 2023
Assets acquired and liabilities assumed: |  | ​ |
Goodwill | ​ | ​ | 6,002
Intangible assets | ​ | ​ | 5,600
Other liabilities, net | ​ | ​ | (84)
Deferred tax liabilities | ​ |  | (652)
​ | ​ | $ | 10,866

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