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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Jun. 30, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 5,259,492 | $ 11,044,227
Restricted cash | 251,396 | 250,000
Accounts receivable, net | 5,197,151 | 1,740,787
Inventory, net | 2,491,807 | 1,440,069
Prepaid expenses and other | 2,361,249 | 957,781
Note receivable | 1,350,000 | 0
Other current assets | 1,426,617 | 0
Total current assets | 18,337,712 | 15,432,864
Fixed assets, net | 122,064 | 203,733
Licensed assets, net | 17,724,416 | 18,861,983
Patents, net | 207,944 | 220,611
Right-of-use-asset | 374,568 | 0
Product technology rights | 22,321,667 | 0
Deposits | 2,200 | 2,200
Goodwill | 15,387,064 | 0
Total long-term assets | 56,139,923 | 19,288,527
Total assets | 74,477,635 | 34,721,391
Current liabilities |  |
Accounts payable and other | 9,598,567 | 2,297,270
Accrued liabilities | 2,114,060 | 1,147,740
Accrued compensation | 786,769 | 849,498
Current lease liability | 82,755 | 0
Current contingent consideration | 705,880 | 1,078,068
Current portion of fixed payment arrangements | 2,661,456 | 0
Total current liabilities | 15,949,487 | 5,372,576
Long-term contingent consideration | 17,739,964 | 22,247,796
Long-term lease liability | 291,813 | 0
Long-term fixed payment arrangements | 23,394,761 | 0
Warrant derivative liability | 11,371 | 13,201
Total liabilities | 57,387,395 | 27,633,573
Stockholders' equity |  |
Preferred Stock, par value $.0001; 50,000,000 shares authorized; shares issued and outstanding 10,215,845 and 3,594,981, respectively as of December 31, 2019 (unaudited) and June 30, 2019. | 1,022 | 359
Common Stock, par value $.0001; 100,000,000 shares authorized; shares issued and outstanding 20,733,052 and 17,538,071, respectively as of December 31, 2019 (unaudited) and June 30, 2019. | 2,073 | 1,754
Additional paid-in capital | 128,619,922 | 113,475,205
Accumulated deficit | (111,532,777) | (106,389,500)
Total stockholders' equity | 17,090,240 | 7,087,818
Total liabilities and stockholders' equity | $ 74,477,635 | $ 34,721,391

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