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v3.20.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Jun. 30, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 62,264,676 | $ 11,044,227
Restricted cash | 251,407 | 250,000
Accounts receivable, net | 10,203,423 | 1,740,787
Inventory, net | 3,854,685 | 1,440,069
Prepaid expenses and other | 4,830,881 | 957,781
Other current assets | 1,849,598 | 0
Total current assets | 83,254,670 | 15,432,864
Fixed assets, net | 288,415 | 203,733
Right-of-use-asset | 675,980 | 0
Licensed assets, net | 17,155,632 | 18,861,983
Patents and tradenames, net | 11,724,626 | 220,611
Product technology rights, net | 21,754,166 | 0
Deposits | 38,981 | 2,200
Goodwill | 24,061,333 | 0
Total long-term assets | 75,699,133 | 19,288,527
Total assets | 158,953,803 | 34,721,391
Current liabilities |  |
Accounts payable and other | 6,956,091 | 2,133,522
Accrued liabilities | 9,830,373 | 1,311,488
Accrued compensation | 2,210,288 | 849,498
Current lease liability | 289,238 | 0
Current contingent consideration | 947,449 | 1,078,068
Current portion of fixed payment arrangements | 17,395,219 | 0
Current portion of CVR liabilities | 786,564 | 0
Notes payable, net | 3,617,680 | 0
Total current liabilities | 42,032,902 | 5,372,576
Long-term contingent consideration, net of current portion | 17,806,573 | 22,247,796
Long-term lease liability, net of current portion | 804,393 | 0
Long-term fixed payment arrangements, net of current portion | 8,162,494 | 0
Long-term CVR liabilities, net of current portion | 4,432,254 | 0
Warrant derivative liability | 11,371 | 13,201
Total liabilities | 73,249,987 | 27,633,573
Commitments and contingencies (Note 12) |  |
Stockholders' equity |  |
Preferred stock, par value $.0001; 50,000,000 shares authorized; shares issued and outstanding 9,805,845 and 3,594,981, respectively as of March 31, 2020 (unaudited) and June 30, 2019. | 981 | 359
Common stock, par value $.0001; 200,000,000 shares authorized; shares issued and outstanding 100,610,380 and 17,538,071, respectively as of March 31, 2020 (unaudited) and June 30, 2019. | 10,061 | 1,754
Additional paid-in capital | 202,557,856 | 113,475,205
Accumulated deficit | (116,865,082) | (106,389,500)
Total stockholders' equity | 85,703,816 | 7,087,818
Total liabilities and stockholders' equity | $ 158,953,803 | $ 34,721,391

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