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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (22,443,000) | $ (13,214,000)
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Share-based compensation | 953,000 | 1,260,000
Amortization of intangible assets | 15,000 | 15,000
Amortization of finance lease right-of-use assets | 68,000 | 203,000
Amortization of operating lease right-of-use assets | 286,000 | 260,000
Depreciation of fixed assets | 411,000 | 363,000
Accrued interest receivable on promissory note receivable | (59,000) | (47,000)
Amortization of premiums/(accretion of discounts) on debt securities | (159,000) | 0
Provision for credit losses | 65,000 | 0
Impairment of intangible assets | 5,003,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable - trade | (65,000) | 0
Prepaid expenses and other current assets | (1,529,000) | (21,000)
Prepaid expenses - noncurrent | (281,000) | 0
Security deposit | 16,000 | 0
Accounts payable | 846,000 | 1,119,000
Accrued expenses | 296,000 | (704,000)
Operating lease obligations | (363,000) | (323,000)
Contract liabilities | (50,000) | 400,000
Net cash used in operating activities | (16,990,000) | (10,689,000)
Cash flows from investing activities: |  |
Purchases of debt securities | (32,428,000) | 0
Redemption of debt securities | 5,400,000 | 0
Payment received for interest and principal on promissory note receivable |  | 712,000
Purchases of fixed assets | (559,000) | (15,000)
Net cash (used in) provided by investing activities | (27,587,000) | 697,000
Cash flows from financing activities: |  |
Proceeds from sales of common stock | 3,529,000 | 1,131,000
Proceeds from sales of pre-funded warrants | 78,624,000 | 0
Proceeds from the exercise of warrants for common stock | 7,870,000 | 0
Payments made for costs to acquire capital | (5,710,000) | 0
Proceeds from the exercise of stock options |  | 130,000
Subscription receivable | 105,000 | 0
Payment of equipment financing loan | (64,000) | (131,000)
Payment of term promissory note | (657,000) | (160,000)
Payment of finance lease obligation | (53,000) | (221,000)
Net cash provided by financing activities | 83,644,000 | 749,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 39,067,000 | (9,243,000)
Cash, cash equivalents and restricted cash - beginning | 8,792,000 | 14,425,000
Cash, cash equivalents and restricted cash - end | 47,859,000 | 5,182,000
Schedule of non-cash activities: |  |
Costs to raise capital included in accrued expenses | 150,000 | 0
Reserves related to term promissory note included in prepaid expenses | (109,000) | 0
Unrealized loss on available-for-sale debt securities | 21,000 | 0
Indefinite-lived intangible asset addition |  | 750,000
Shares issued to AstralBio for license fee |  | (750,000)
Insurance premium financing |  | 697,000
Supplemental cash flow information: |  |
Cash paid during the year for interest | $ 72,000 | $ 168,000

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