2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Common Stock Value | 1362.63 | 1078.55 | |
Earnings Per Share Basic | -0.15 | -1.89 | |
Earnings Per Share Diluted | -0.15 | -1.89 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.73 | 1.44 | |
Revenues | 0.73 | 1.44 | |
Cost Of Goods And Services Sold | 1.51 | 1.35 | |
Gross Profit | -0.79 | 0.09 | |
Operating Expenses | 47.31 | 470.47 | |
Research And Development Expense | 27.73 | 29.25 | |
Selling General And Administrative Expense | 19.58 | 16.16 | |
Operating Income Loss | -48.10 | -470.38 | |
Allocated Share Based Compensation Expense | 7.48 | 9.57 | |
Profit Loss | -41.21 | -462.49 | |
Other Comprehensive Income Loss Net Of Tax | 3.39 | -0.24 | |
Net Income Loss | -41.21 | -462.49 | |
Comprehensive Income Net Of Tax | -38.56 | -462.59 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Assets | 571.58 | 594.80 | |
Liabilities | 68.86 | 62.66 | |
Liabilities And Stockholders Equity | 571.58 | 594.80 | |
Stockholders Equity | 502.71 | 257.19 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Assets Current | 564.99 | 587.17 | |
Cash And Cash Equivalents At Carrying Value | 30.04 | 34.28 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30.04 | 34.28 | |
Marketable Securities Current | 519.10 | 542.88 | |
Prepaid Expense And Other Assets Current | 11.60 | 5.99 | |
Available For Sale Securities Debt Securities | 528.24 | 562.44 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.84 | 0.78 | |
Property Plant And Equipment Net | 0.72 | 0.75 | |
Finite Lived Intangible Assets Net | 2.78 | 2.93 | |
Other Assets Noncurrent | 0.48 | 1.07 | |
Available For Sale Debt Securities Amortized Cost Basis | 526.27 | 563.85 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Liabilities Current | 59.03 | 51.09 | |
Accounts Payable Current | 12.38 | 5.21 | |
Accrued Liabilities Current | 23.51 | 19.97 | |
Contract With Customer Liability Current | 12.94 | 12.20 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Operating Lease Liability Noncurrent | 0.98 | 0.97 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Stockholders Equity | 502.71 | 257.19 | |
Common Stock Value | 1362.63 | 1078.55 | |
Retained Earnings Accumulated Deficit | -861.30 | -820.09 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.38 | -1.27 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.48 | 9.57 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Net Cash Provided By Used In Operating Activities | -31.09 | -37.32 | |
Net Cash Provided By Used In Investing Activities | 29.12 | 34.27 | |
Net Cash Provided By Used In Financing Activities | -1.54 | 2.75 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Net Cash Provided By Used In Operating Activities | -31.09 | -37.32 | |
Net Income Loss | -41.21 | -462.49 | |
Profit Loss | -41.21 | -462.49 | |
Increase Decrease In Accounts Receivable | -0.01 | NA | |
Increase Decrease In Accounts Payable | 7.17 | -3.02 | |
Share Based Compensation | 7.48 | 9.57 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Net Cash Provided By Used In Investing Activities | 29.12 | 34.27 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.54 | 2.75 |
2024-09-30 | 2024-06-30 | ||
---|---|---|---|
Revenues | 0.73 | 1.44 | |
Research And Development Service Revenue | 0.73 | 1.44 | |
Research And Development Service Revenue, Innovent | 0.10 | 1.10 | |
Research And Development Service Revenue, Nk | 0.60 | 0.30 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.73 | 1.44 | |
Research And Development Service Revenue | 0.73 | 1.44 | |
Research And Development Service Revenue, Innovent | 0.10 | 1.10 | |
Research And Development Service Revenue, Nk | 0.60 | 0.30 | |
Customer A | 0.07 | 1.10 | |
Customer B | 0.66 | 0.34 | |
0.10 | NA | ||
0.60 | NA |