v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 33,027 $ 41,333
Accounts receivable 747 901
Prepaid expenses and other current assets 1,879 2,445
Note receivable from Kantaro 75 75
Receivable from affiliates 0 0
Total current assets 35,728 44,754
Property and equipment, net 2,186 2,558
Right of use asset 187 0
Investment in VericiDx 1,642 2,744
Investment in Kantaro 0 9
Other Assets 59 0
Total assets 39,802 50,065
Current liabilities:    
Accounts payable 1,746 1,376
Accounts payable-related party 1,453 1,083
Accrued expenses and other current liabilities 5,872 3,060
Accrued expenses—related party 1,011 1,496
Deferred revenue 0 46
Current lease liability 129 0
Convertible notes-current 4,473 4,660
Payable to affiliate—current 0 55
Total current liabilities 14,684 11,776
Convertible notes-noncurrent 6,950 7,682
Noncurrent lease liability 71 0
Total liabilities 21,705 19,458
Commitments and contingencies (Note 10)
Shareholders' equity:    
Ordinary shares, 0.0025 par value per share: 98,998,131 shares authorized; 93,781,478 and 74,760,432 shares issued and outstanding at March 31, 2023 and June 30, 2022, respectively 286 228
Additional paid-in capital 185,871 164,012
Accumulated other comprehensive loss (839) (915)
Accumulated deficit (167,221) (132,718)
Total shareholders' equity 18,097 30,607
Total liabilities and shareholders' equity $ 39,802 $ 50,065