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DEBT (Tables)
12 Months Ended
Sep. 30, 2022
DEBT  
Schedule of long-term debt

    

September 30, 2022

    

September 30, 2021

FIB Term Loans

$

$

36,185

Seller Note – Bolder BioPath

 

808

 

1,500

Seller Note – Smithers Avanza

 

 

280

Seller Note – Preclinical Research Services

615

685

Seller Note – Plato BioPharma

1,470

Seller Payable - Orient BioResource Center

3,488

Seller Note – Histion

369

Seller Note – Protypia

600

Economic Injury Disaster Loan

140

Convertible Senior Notes

104,965

131,673

Term Loan Facility, Initial DDTL and Incremental Term Loans

238,200

 

350,655

 

170,323

Less: Current portion

 

(7,979)

 

(9,656)

Less: Debt issue costs not amortized

 

(11,999)

 

(6,458)

Total Long-term debt

$

330,677

$

154,209

Schedule of maturities of long-term debt

    

2023

    

2024

    

2025

    

2026

    

2027

    

Thereafter

    

Total

Long-term debt

 

$

8,192

 

$

3,249

 

$

3,177

 

$

2,553

 

$

228,603

 

$

140,129

 

$

385,903