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

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​

​

​

​

​

​

​

​

    

June 30, 2022

    

September 30, 2021

FIB Term Loans

​

$

—

​

$

36,185

Seller Note – Bolder BioPath

​

 

883

​

 

1,500

Seller Note – Smithers Avanza

​

 

—

​

 

280

Seller Note – Preclinical Research Services

​

​

632

​

​

685

Seller Note – Plato BioPharma

​

​

2,143

​

​

—

Seller Payable - Orient BioResource Center

​

​

3,426

​

​

—

Seller Note – Histion

​

​

409

​

​

—

Economic Injury Disaster Loan

​

​

140

​

​

—

Convertible Senior Notes

​

​

103,617

​

​

131,673

Term Loan Facility, Initial DDTL and Incremental Term Loans

​

​

238,800

​

​

—

​

​

 

350,050

​

 

170,323

Less: Current portion

​

 

(4,985)

​

 

(9,656)

Less: Debt issue costs not amortized

​

 

(11,292)

​

 

(6,458)

Total Long-term debt

​

$

333,773

​

$

154,209