2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Common Stock Value | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 41.70 | 39.08 | |
Weighted Average Number Of Shares Outstanding Basic | 41.70 | 39.08 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | |
Earnings Per Share Basic | -1.07 | -1.06 | |
Earnings Per Share Diluted | -1.07 | -1.06 | |
Earnings Per Share Basic And Diluted | NA | NA |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 16.85 | 8.82 | |
Revenues | 16.85 | 8.82 | |
Cost Of Revenue | 1.90 | 1.00 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1.92 | 0.98 | |
Operating Expenses | NA | NA | |
Costs And Expenses | 59.26 | 48.00 | |
Research And Development Expense | 14.88 | 15.79 | |
General And Administrative Expense | NA | NA | |
Selling General And Administrative Expense | 40.89 | 31.16 | |
Operating Income Loss | -42.41 | -39.18 | |
Interest Paid Net | 2.53 | 1.47 | |
Allocated Share Based Compensation Expense | 9.20 | 10.16 | |
Profit Loss | -44.82 | -41.44 | |
Net Income Loss | -44.82 | -41.44 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Assets | 338.96 | 180.56 | |
Liabilities | 181.60 | 165.36 | |
Liabilities And Stockholders Equity | 338.96 | 180.56 | |
Stockholders Equity | 157.36 | 15.20 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Assets Current | 252.38 | 103.98 | |
Cash And Cash Equivalents At Carrying Value | 227.52 | 73.39 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 227.52 | 73.39 | |
Accounts Receivable Net Current | 20.30 | 16.17 | |
Inventory Net | 2.10 | 10.32 | |
Inventory Finished Goods | 1.87 | 0.59 | |
Prepaid Expense And Other Assets Current | 2.46 | 4.09 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Amortization Of Intangible Assets | 1.61 | 0.93 | |
Property Plant And Equipment Net | 0.63 | 0.63 | |
Goodwill | 11.90 | 11.90 | |
Intangible Assets Net Excluding Goodwill | 61.27 | 62.87 | |
Finite Lived Intangible Assets Net | 61.27 | 62.87 | |
Other Assets Noncurrent | NA | 0.51 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Liabilities Current | 60.28 | 42.57 | |
Accounts Payable Current | 12.84 | 19.43 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Long Term Debt Noncurrent | 93.91 | 93.46 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Stockholders Equity | 157.36 | 15.20 | |
Common Stock Value | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 692.45 | 505.47 | |
Retained Earnings Accumulated Deficit | -535.09 | -490.27 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.20 | 10.16 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.76 | -33.54 | |
Net Cash Provided By Used In Investing Activities | -0.07 | -53.24 | |
Net Cash Provided By Used In Financing Activities | 176.95 | 75.46 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.76 | -33.54 | |
Net Income Loss | -44.82 | -41.44 | |
Profit Loss | -44.82 | -41.44 | |
Increase Decrease In Accounts Receivable | 4.13 | NA | |
Increase Decrease In Inventories | 0.29 | NA | |
Increase Decrease In Accounts Payable | -6.59 | 6.84 | |
Share Based Compensation | 9.20 | 10.16 | |
Amortization Of Financing Costs | 0.20 | 0.16 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.07 | -53.24 | |
Payments To Acquire Property Plant And Equipment | 0.07 | 0.24 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Net Cash Provided By Used In Financing Activities | 176.95 | 75.46 |
2022-09-30 | 2022-06-30 | ||
---|---|---|---|
Revenues | 16.85 | 8.82 | |
Sunosi | 16.80 | 8.80 | |
Revenue From Contract With Customer Excluding Assessed Tax | 16.85 | 8.82 | |
Sunosi | 16.80 | 8.80 |