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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2023
As of Jun 30, 2022
Q4 FY2022
As of Mar 31, 2022
Q3 FY2022
As of Dec 31, 2021
Q2 FY2022
As of Sep 30, 2021
Q1 FY2022
As of Jun 30, 2021
Q4 FY2021
As of Mar 31, 2021
Q3 FY2021
As of Dec 31, 2020
Q2 FY2021
As of Sep 30, 2020
Q1 FY2021
As of Jun 30, 2020
Q4 FY2020
As of Mar 31, 2020
Q3 FY2020
As of Dec 31, 2019
Q2 FY2020
As of Sep 30, 2019
Q1 FY2020
As of Jun 30, 2019
Q4 FY2019
As of Mar 31, 2019
Q3 FY2019
As of Dec 31, 2018
Q2 FY2019
As of Sep 30, 2018
Q1 FY2019
As of Jun 30, 2018
Q4 FY2018
As of Mar 31, 2018
Q3 FY2018
As of Dec 31, 2017
Q2 FY2018
As of Sep 30, 2017
Assets
Current Assets
Cash and cash equivalents
Marketable securities
Prepaid clinical costs
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Prepaid clinical costs, net of current portion
Operating lease right-of-use asset
Marketable securities
Total assets
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable and other current liabilities (including $0 and $153,000 of related party accounts payable, respectively)
Severance payable
Accrued bonuses
Insurance note payable
Operating lease liability
Total current liabilities
Long-term liabilities
Severance payable, net of current portion
Operating lease liability, net of current portion
Warrant liability
Total liabilities
Stockholders' equity
Common stock, $0.0001 par value, 300,000,000 shares authorized, 172,206,894 issued and outstanding at June 30, 2022, 300,000,000 authorized, 172,206,894 issued and outstanding at March 31, 2022
Additional paid in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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