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| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 32.35 | 29.90 | |
| Weighted Average Number Of Shares Outstanding Basic | 32.35 | 29.90 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | |
| Earnings Per Share Basic | -2.38 | -2.17 | |
| Earnings Per Share Diluted | -2.38 | -2.17 | |
| Earnings Per Share Basic And Diluted | NA | NA |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 0.08 | 5.28 | |
| Revenues | 0.08 | 5.28 | |
| Operating Expenses | 81.08 | 70.33 | |
| Research And Development Expense | 61.95 | 52.49 | |
| General And Administrative Expense | 19.12 | 17.84 | |
| Operating Income Loss | -80.99 | -65.05 | |
| Allocated Share Based Compensation Expense | 12.02 | 12.13 | |
| Income Tax Expense Benefit | 0.00 | 0.53 | |
| Profit Loss | -76.96 | -64.94 | |
| Net Income Loss | -76.96 | -64.94 | |
| Comprehensive Income Net Of Tax | -77.67 | -65.40 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Assets | 1228.41 | 433.56 | |
| Liabilities | 44.46 | 28.15 | |
| Liabilities And Stockholders Equity | 1228.41 | 433.56 | |
| Stockholders Equity | 1183.95 | 405.41 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Assets Current | 1219.68 | 424.18 | |
| Cash And Cash Equivalents At Carrying Value | 628.32 | 136.10 | |
| Receivables Net Current | 0.08 | 4.75 | |
| Other Assets Current | 2.68 | 1.30 | |
| Prepaid Expense And Other Assets Current | 27.04 | 11.49 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Property Plant And Equipment Net | 2.92 | 3.08 | |
| Other Assets Noncurrent | 0.42 | 0.46 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Liabilities Current | 40.74 | 23.87 | |
| Accounts Payable Current | 15.72 | 3.92 | |
| Other Accrued Liabilities Current | 0.39 | 0.28 | |
| Accrued Liabilities Current | 22.75 | 17.69 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Operating Lease Liability Noncurrent | 3.61 | 4.17 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Stockholders Equity | 1183.95 | 405.41 | |
| Additional Paid In Capital Common Stock | 1675.64 | 819.43 | |
| Retained Earnings Accumulated Deficit | -488.00 | -411.03 | |
| Stock Issued During Period Value New Issues | 819.05 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.02 | 12.13 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -59.95 | -39.50 | |
| Net Cash Provided By Used In Investing Activities | -292.02 | -5.55 | |
| Net Cash Provided By Used In Financing Activities | 844.19 | 4.95 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -59.95 | -39.50 | |
| Net Income Loss | -76.96 | -64.94 | |
| Profit Loss | -76.96 | -64.94 | |
| Depreciation Depletion And Amortization | 0.29 | 0.27 | |
| Increase Decrease In Accounts Receivable | -4.67 | 4.75 | |
| Increase Decrease In Accounts Payable | 11.81 | 2.45 | |
| Share Based Compensation | 12.02 | 12.13 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -292.02 | -5.55 | |
| Payments To Acquire Property Plant And Equipment | 0.17 | NA | |
| Payments To Acquire Investments | 368.85 | 42.20 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 844.19 | 4.95 |
| 2022-09-30 | 2022-06-30 | ||
|---|---|---|---|
| Revenues | 0.08 | 5.28 | |
| Zai License Agreement | 0.00 | 5.30 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.08 | 5.28 | |
| Zai License Agreement | 0.00 | 5.30 |
