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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 40,308 | $ 49,649
Restricted cash | 252 | 252
Accounts receivable, net | 21,626 | 28,176
Inventory, net | 16,314 | 16,339
Prepaid expenses | 9,343 | 9,780
Other current assets | 1,195 | 1,038
Total current assets | 89,038 | 105,234
Property and equipment, net | 4,666 | 5,140
Operating lease right-of-use asset | 3,826 | 3,563
Intangible assets, net | 83,385 | 85,464
Goodwill | 46,349 | 65,802
Other long-term assets | 465 | 465
Total long-term assets | 138,691 | 160,434
Total assets | 227,729 | 265,668
Current liabilities |  |
Accounts payable and other | 9,383 | 19,255
Accrued liabilities | 54,380 | 51,295
Accrued compensation | 4,762 | 5,939
Short-term line of credit | 4,520 | 7,934
Current portion of debt | 16,508 | 16,668
Current portion of operating lease liabilities | 1,084 | 940
Current portion of fixed payment arrangements | 3,221 | 3,134
Current portion of CVR liabilities | 1 | 218
Current portion of contingent consideration | 4,138 | 4,055
Total current liabilities | 97,997 | 109,438
Long-term debt, net of current portion | 154 | 180
Long-term operating lease liability, net of current portion | 2,758 | 2,624
Long-term fixed payment arrangements, net of current portion | 5,485 | 6,324
Long-term CVR liabilities, net of current portion | 1,347 | 1,177
Long-term contingent consideration, net of current portion | 8,169 | 8,002
Other long-term liabilities | 319 | 355
Total liabilities | 116,229 | 128,100
Commitments and contingencies |  |
Stockholders' equity |  |
Preferred Stock, par value $.0001; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2021 and June 30, 2021 |  |
Common Stock, par value $.0001; 200,000,000 shares authorized; shares issued and outstanding 27,771,912 and 27,490,412, respectively, as of September 30, 2021 and June 30, 2021 | 3 | 3
Additional paid-in capital | 317,647 | 315,864
Accumulated deficit | (206,150) | (178,299)
Total stockholders' equity | 111,500 | 137,568
Total liabilities and stockholders' equity | $ 227,729 | $ 265,668

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