DEBT (Tables)

12 Months Ended

Sep. 30, 2023

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


	September 30, 2023		September 30, 2022
Seller Note – Bolder BioPath (Related party)	602		808
Seller Note – Preclinical Research Services	541		615
Seller Note – Plato BioPharma	—		1,470
Seller Payable - Orient BioResource Center	3,649		3,488
Seller Note – Histion (Related party)	229		369
Seller Note – Protypia (Related party)	400		600
Economic Injury Disaster Loan	140		140
Convertible Senior Notes	110,651		104,965
Term Loan Facility, DDTL and Incremental Term Loans	272,930		238,200
	389,142		350,655
Less: Current portion	(7,950)		(7,979)
Less: Debt issuance costs not amortized	(11,397)		(11,999)
Total Long-term debt	$	369,795	$	330,677

Schedule of Maturities of Long-Term Debt

The following table summarizes the amount of maturities of our long-term debt for each of the next five fiscal years and thereafter:


	2024		2025		2026		2027		2028		Thereafter		Total
Long-term debt	$	7,953	$	3,541	$	2,917	$	263,951	$	110,654	$	126	$	389,142

- 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.

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