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v3.5.0.2

Balance Sheets - USD ($) | Sep. 30, 2016 | Jun. 30, 2016
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,749,213 | $ 8,054,190
Restricted cash | 75,031 |
Accounts receivable, net | 509,440 | 162,427
Inventory, net | 585,357 | 524,707
Prepaid expenses and other | 553,083 | 215,558
Prepaid research and development - related party (Note 10) | 121,983 | 121,983
Investment in Acerus | 1,769,462 | 1,041,362
Total current assets | 6,363,569 | 10,120,227
Fixed assets, net | 313,185 | 231,430
Developed technology, net | 1,118,319 | 1,159,736
Customer contracts, net | 1,301,625 | 1,353,375
Trade names, net | 186,639 | 194,472
Natesto asset, net | 10,220,116 | 10,549,797
Goodwill | 221,000 | 221,000
Patents, net | 290,278 | 296,611
Long-term portion of prepaid research and development - related party (Note 10) | 182,975 | 213,471
Deposits | 2,888 | 2,888
Total non current assets | 13,837,025 | 14,222,780
Total assets | 20,200,594 | 24,343,007
Current liabilities |  |
Accounts payable and accrued liabilities | 2,507,696 | 3,519,711
Natesto payable | 5,685,191 | 5,379,675
Accrued compensation | 532,138 | 1,200,930
Deferred rent | 5,944 | 4,109
Total current liabilities | 8,730,969 | 10,104,425
Contingent consideration | 3,929,921 | 3,869,122
Deferred rent | 6,455 | 8,215
Warrant derivative liability | 346,600 | 275,992
Total liabilities | 13,013,945 | 14,257,754
Commitments and contingencies (Note 6) |  |
Stockholders' equity |  |
Preferred Stock, par value $.0001; 50,000,000 shares authorized; none issued | 0 | 0
Common Stock, par value $.0001; 100,000,000 shares authorized; shares issued and outstanding 5,110,591 (unaudited) and 3,741,944, respectively as of September 30, 2016 and June 30, 2016 | 511 | 374
Additional paid-in capital | 59,471,953 | 56,646,304
Accumulated deficit | (52,285,815) | (46,561,425)
Total stockholders' equity | 7,186,649 | 10,085,253
Total liabilities and stockholders' equity | $ 20,200,594 | $ 24,343,007

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