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v3.23.1

DEBT (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
DEBT |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2023 |  | September 30, 2022
Seller Note – Bolder BioPath | ​ |  | 714 | ​ |  | 808
Seller Note – Preclinical Research Services | ​ | ​ | 578 | ​ | ​ | 615
Seller Note – Plato BioPharma | ​ | ​ | 214 | ​ | ​ | 1,470
Seller Payable - Orient BioResource Center | ​ | ​ | 3,594 | ​ | ​ | 3,488
Seller Note – Histion | ​ | ​ | 301 | ​ | ​ | 369
Seller Note – Protypia | ​ | ​ | 600 | ​ | ​ | 600
Economic Injury Disaster Loan | ​ | ​ | 140 | ​ | ​ | 140
Convertible Senior Notes | ​ | ​ | 107,729 | ​ | ​ | 104,965
Term Loan Facility, DDTL and Incremental Term Loans | ​ | ​ | 273,188 | ​ | ​ | 238,200
​ | ​ |  | 387,058 | ​ |  | 350,655
Less: Current portion | ​ |  | (4,023) | ​ |  | (7,979)
Less: Debt issuance costs not amortized | ​ |  | (12,995) | ​ |  | (11,999)
Total long-term debt | ​ | $ | 370,040 | ​ | $ | 330,677
​

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