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 |