DEBT (Tables)

9 Months Ended

Jun. 30, 2023

Long term debt as of June 30, 2023 and September 30, 2022 is detailed in the table below.


	June 30, 2023		September 30, 2022
Seller Note – Bolder BioPath	$	658	$	808
Seller Note – Preclinical Research Services	560		615
Seller Note – Plato BioPharma	—		1,470
Seller Payable - Orient BioResource Center	3,633		3,488
Seller Note – Histion	265		369
Seller Note – Protypia	600		600
Economic Injury Disaster Loan	140		140
Convertible Senior Notes	109,165		104,965
Term Loan Facility, DDTL and Incremental Term Loans	272,755		238,200
	$	387,776	$	350,655
Less: Current portion	(3,810)		(7,979)
Less: Debt issuance costs not amortized	(12,214)		(11,999)
Total long-term debt	$	371,752	$	330,677

- Definition

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.

+ References

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+ Details