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v3.8.0.1

Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) | Total | Preferred Stock | Common Stock | Additional paid-in capital | Ampio Stock Subscription | Accumulated deficit
--- | --- | --- | --- | --- | --- | ---
Balance at Jun. 30, 2015 | $ 15,616,452 |  | $ 6 | $ 38,997,787 | $ (5,000,000) | $ (18,381,341)
Balance, shares at Jun. 30, 2015 |  |  | 59,415 |  |  |
Ampio stock subscription | 5,000,000 |  |  |  | 5,000,000 |
Stock subscription | 200,000 |  |  | 200,000 |  |
Stock subscription, shares |  |  | 1,282 |  |  |
Conversion of convertible promissory notes and interest to common stock, net of $29,754 conversion costs | 10,090,849 |  | $ 5 | 10,090,844 |  |
Conversion of convertible promissory notes and interest to common stock, net of $29,754 conversion costs, shares |  |  | 48,108 |  |  |
Issuance of warrants related to the convertible promissory notes | 136,828 |  |  | 136,828 |  |
Stock-based compensation (unaudited) | 902,946 |  |  | 902,946 |  |
Issuance of common stock, net of issuance costs | 4,237,874 |  | $ 8 | 4,237,866 |  |
Issuance of common stock, net of issuance costs, shares |  |  | 78,125 |  |  |
Warrants issued in connection with registered financing | 2,059,895 |  |  | 2,059,895 |  |
Warrants issued in connection with registered offering to the placement agents for the over-allotment option | 20,493 |  |  | 20,493 |  |
Adjustment for rounding of shares due to stock split (unaudited) |  |  |  |  |  |
Adjustment for rounding of shares due to stock split (unaudited), shares |  |  | 168 |  |  |
Net loss (unaudited) | (28,180,084) |  |  |  |  | (28,180,084)
Balance (unaudited) at Jun. 30, 2016 | 10,085,253 |  | $ 19 | 56,646,659 |  | (46,561,425)
Balance (unaudited), shares at Jun. 30, 2016 |  |  | 187,098 |  |  |
Lincoln Park stock issuance, net of issuance costs $90,924 | 648,933 |  | $ 2 | 648,931 |  |
Lincoln Park stock issuance, net of issuance costs $90,924, shares |  |  | 19,309 |  |  |
Stock-based compensation (unaudited) | 2,502,092 |  |  | 2,502,092 |  |
Issuance of restricted stock (unaudited) | 724,613 |  | $ 5 | 724,608 |  |
Issuance of restricted stock (unaudited), shares |  |  | 50,000 |  |  |
Common stock issued to executives | 509,996 |  |  | 509,996 |  |
Common stock issued to executives, shares |  |  | 7,123 |  |  |
Issurance of warrants to initial investors | 596,434 |  |  | 596,434 |  |
Issuance of common stock, net of issuance costs | 3,671,581 |  | $ 29 | 3,671,552 |  |
Issuance of common stock, net of issuance costs, shares |  |  | 286,749 |  |  |
Warrants issued in connection with registered financing | 3,470,646 |  |  | 3,470,646 |  |
Warrants issued in connection with registered offering to the placement agents for the over-allotment option | 172,629 |  |  | 172,629 |  |
Warrants issued in connection with the registered offering to the placement agents, non-cash issuance costs | 292,630 |  |  | 292,630 |  |
Warrant tender offer, net of $312,159 in issuance costs | 1,931,123 |  | $ 15 | 1,931,108 |  |
Warrant tender offer, net of $312,159 in issuance costs, shares |  |  | 149,552 |  |  |
Warrant amendments | 64,690 |  |  | 64,690 |  |
Investment in Subsidiary | 1,837,500 |  | $ 12 | 1,837,488 |  |
Investment in Subsidiary, shares |  |  | 125,000 |  |  |
Net loss (unaudited) | (22,508,304) |  |  |  |  | (22,508,304)
Balance (unaudited) at Jun. 30, 2017 | 3,999,816 |  | $ 82 | 73,069,463 |  | (69,069,729)
Balance (unaudited), shares at Jun. 30, 2017 |  |  | 824,831 |  |  |
Stock-based compensation (unaudited) | 275,688 |  |  | 275,688 |  |
Issuance of restricted stock (unaudited) | 103,635 |  | $ 69 | 103,566 |  |
Issuance of restricted stock (unaudited), shares |  |  | 692,000 |  |  |
Earn-out payment to Nuelle shareholders (unaudited) | 250,000 |  | $ 6 | 249,994 |  |
Earn-out payment to Nuelle shareholders (unaudited), shares |  |  | 64,150 |  |  |
Issuance of preferred and common stock, net of $1,402,831 in cash issuance costs (unaudited) | 6,319,167 | $ 1 | $ 320 | 6,318,846 |  |
Issuance of preferred and common stock, net of $1,402,831 in cash issuance costs (unaudited), shares |  | 2,250 | 3,196,665 |  |  |
Preferred stocks converted in common stock (unaudited) |  |  | $ 12 | (12) |  |
Preferred stocks converted in common stock (unaudited), shares |  | (350) | 116,666 |  |  |
Adjustment for rounding of shares due to stock split (unaudited) |  |  |  |  |  |
Adjustment for rounding of shares due to stock split (unaudited), shares |  |  | 326 |  |  |
Net loss (unaudited) | (7,917,720) |  |  |  |  | (7,917,720)
Balance (unaudited) at Dec. 31, 2017 | $ 3,030,586 | $ 1 | $ 489 | $ 80,017,545 |  | $ (76,987,449)
Balance (unaudited), shares at Dec. 31, 2017 |  | 1,900 | 4,894,638 |  |  |

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