XML 39 R28.htm IDEA: XBRL DOCUMENT 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