2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 1.01 | 6.92 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 1.01 | 6.92 | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | |
Earnings Per Share Basic | 51.39 | -13.60 | -1.90 | |
Earnings Per Share Diluted | 51.39 | -13.60 | -1.90 | |
Earnings Per Share Basic And Diluted | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.24 | |
Revenues | 0.00 | 0.00 | 0.24 | |
Operating Expenses | 13.92 | 13.13 | 12.49 | |
Research And Development Expense | 8.64 | 8.21 | 7.55 | |
General And Administrative Expense | 5.28 | 4.92 | 4.94 | |
Operating Income Loss | -13.92 | -13.13 | -12.26 | |
Interest Expense | 0.99 | 0.87 | 0.89 | |
Interest Paid Net | 0.63 | 0.56 | 0.50 | |
Interest Income Expense Nonoperating Net | 0.80 | 0.33 | 0.06 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | |
Allocated Share Based Compensation Expense | 2.26 | 2.21 | 2.25 | |
Net Income Loss | -14.17 | -13.71 | -13.14 | |
Comprehensive Income Net Of Tax | -14.14 | -13.80 | -13.15 |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Assets | 124.35 | 136.39 | 97.59 | |
Liabilities | 57.50 | 57.83 | 57.66 | |
Liabilities And Stockholders Equity | 124.35 | 136.39 | 97.59 | |
Stockholders Equity | 66.85 | 78.56 | 39.93 |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Assets Current | 96.53 | 102.72 | 67.82 | |
Cash And Cash Equivalents At Carrying Value | 12.74 | 22.58 | 19.44 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13.63 | 24.02 | 20.89 | |
Marketable Securities Current | 82.06 | 76.36 | 45.06 | |
Prepaid Expense And Other Assets Current | 1.74 | 3.23 | 2.77 | |
Available For Sale Securities Debt Securities | 87.14 | 97.23 | 58.53 |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Property Plant And Equipment Gross | 20.58 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12.75 | NA | NA | |
Property Plant And Equipment Net | 7.83 | 8.20 | 8.70 | |
Other Assets Noncurrent | 0.05 | 0.08 | 0.06 | |
Available For Sale Debt Securities Amortized Cost Basis | 87.39 | 97.50 | 58.72 |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Liabilities Current | 19.62 | 16.77 | 16.42 | |
Long Term Debt Current | 9.48 | 6.78 | 7.09 | |
Accounts Payable Current | 1.79 | 2.44 | 1.44 | |
Other Accrued Liabilities Current | 0.60 | NA | NA | |
Accrued Liabilities Current | 5.33 | 4.59 | 4.60 |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Long Term Debt | 20.37 | 20.04 | 19.76 | |
Long Term Debt Noncurrent | 10.89 | 13.26 | 12.67 | |
Operating Lease Liability Noncurrent | 26.99 | 27.79 | 28.57 |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Stockholders Equity | 66.85 | 78.56 | 39.93 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 527.05 | 524.62 | 472.19 | |
Retained Earnings Accumulated Deficit | -459.95 | -445.78 | -432.08 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.25 | -0.28 | -0.19 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 2.21 | 2.25 |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.37 | -10.86 | -14.84 | |
Net Cash Provided By Used In Investing Activities | -0.19 | -36.23 | 17.69 | |
Net Cash Provided By Used In Financing Activities | 0.17 | 50.22 | 0.14 |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -10.37 | -10.86 | -14.84 | |
Net Income Loss | -14.17 | -13.71 | -13.14 | |
Depreciation Depletion And Amortization | 0.41 | 0.54 | 0.61 | |
Increase Decrease In Accounts Payable | -0.65 | 1.00 | -1.89 | |
Share Based Compensation | 2.26 | 2.21 | 2.25 |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.19 | -36.23 | 17.69 | |
Payments To Acquire Property Plant And Equipment | 0.04 | 0.05 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.17 | 50.22 | 0.14 |
2022-12-31 | 2022-09-30 | 2022-06-30 | ||
---|---|---|---|---|
Revenues | 0.00 | 0.00 | 0.24 | |
Jocasta Neuroscience Inc, License Agreement | NA | 0.00 | 0.20 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 0.24 | |
Jocasta Neuroscience Inc, License Agreement | NA | 0.00 | 0.20 |