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v3.20.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Jun. 30, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 37,911,065 | $ 48,081,715
Restricted cash | 251,778 | 251,592
Accounts receivable, net | 6,111,911 | 5,175,924
Inventory, net | 11,479,557 | 9,999,441
Prepaid expenses and other | 3,681,401 | 5,715,089
Other current assets | 6,017,888 | 5,742,011
Total current assets | 65,453,600 | 74,965,772
Fixed assets, net | 106,153 | 258,516
Right-of-use-asset | 334,289 | 634,093
Licensed assets, net | 16,018,064 | 16,586,847
Patents and tradenames, net | 10,639,080 | 11,081,048
Product technology rights, net | 20,619,166 | 21,186,666
Deposits | 9,900 | 32,981
Goodwill | 28,090,407 | 28,090,407
Total long-term assets | 75,817,059 | 77,870,558
Total assets | 141,270,659 | 152,836,330
Current liabilities |  |
Accounts payable and other | 5,773,768 | 11,824,560
Accrued liabilities | 8,692,693 | 7,849,855
Accrued compensation | 1,967,035 | 3,117,177
Debt | 930,416 | 982,076
Contract liability | 232,576 | 339,336
Current lease liability | 97,458 | 300,426
Current portion of fixed payment arrangements | 2,138,514 | 2,340,166
Current portion of CVR liabilities | 954,800 | 839,734
Current portion of contingent consideration | 718,647 | 713,251
Total current liabilities | 21,505,907 | 28,306,581
Long-term contingent consideration, net of current portion | 13,058,876 | 12,874,351
Long-term lease liability, net of current portion | 237,497 | 725,374
Long-term fixed payment arrangements, net of current portion | 10,679,903 | 11,171,491
Long-term CVR liabilities, net of current portion | 4,714,359 | 4,731,866
Other long-term liabilities | 11,371 | 11,371
Total liabilities | 50,207,913 | 57,821,034
Commitments and contingencies (Note 10) |  |
Stockholders' equity |  |
Preferred Stock, par value $.0001; 50,000,000 shares authorized; shares issued and outstanding 0 and 0, respectively as of September 30, 2020 and June 30, 2020, respectively | 0 | 0
Common Stock, par value $.0001; 200,000,000 shares authorized; shares issued and outstanding 125,837,357 and 125,837,357 respectively as of September 30, 2020 and June 30, 2020 | 12,584 | 12,584
Additional paid-in capital | 215,366,272 | 215,012,891
Accumulated deficit | (124,316,110) | (120,010,179)
Total stockholders' equity | 91,062,746 | 95,015,296
Total liabilities and stockholders' equity | $ 141,270,659 | $ 152,836,330

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