DEBT (Tables)

3 Months Ended

Dec. 31, 2023

Long term debt as of December 31, 2023 and September 30, 2023 is detailed in the table below.


	December 31, 2023		September 30, 2023
Seller Note – Bolder BioPath (Related party)	$	545	$	602
Seller Note – Preclinical Research Services	522		541
Seller Payable - Orient BioResource Center	3,664		3,649
Seller Note – Histion (Related party)	193		229
Seller Note – Protypia (Related party)	400		400
Economic Injury Disaster Loan	—		140
Convertible Senior Notes	112,174		110,651
Term Loan Facility, DDTL and Incremental Term Loans	272,419		272,930
	$	389,917	$	389,142
Less: Current portion	(8,411)		(7,950)
Less: Debt issuance costs not amortized	(10,575)		(11,397)
Total Long-term debt	$	370,931	$	369,795

- 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