All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AVITA THERAPEUTICS, INC.: Last Reported 9/30/2020

Business Address

28159 AVENUE STANFORD
SUITE 220
VALENCIA, CA US 91355

Mailing Address

28159 AVENUE STANFORD
SUITE 220
VALENCIA, CA US 91355
Phone Number: 661-367-9170 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,570,000.00
2 6/30/2020 $4,333,000.00
3 6/30/2019 $1,916,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $2,360,000.00
2 6/30/2020 $2,076,000.00
3 6/30/2019 $1,403,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,069,000.00
2 6/30/2020 $881,000.00
3 6/30/2019 $667,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $8,194,000.00
2 6/30/2020 $8,146,000.00
3 6/30/2019 $8,184,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $262,431,000.00
2 6/30/2020 $259,165,000.00
3 6/30/2019 $165,473,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,266,000.00
2 6/30/2020 $16,486,000.00
3 9/30/2019 $672,000.00
4 6/30/2019 $1,946,000.00
5 6/30/2018 $1,423,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2020 $5,077,000.00
2 6/30/2019 $2,934,000.00
3 6/30/2018 $1,435,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 6/30/2020 $18,000.00
2 6/30/2019 $18,000.00
3 6/30/2018 $17,000.00
4 6/30/2017 $68,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 6/30/2020 $43,000.00
2 6/30/2019 $5,000.00
3 6/30/2018 $66,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $119,000.00
3 9/30/2019 --
4 6/30/2019 --
5 6/30/2018 --
Financials: Assets
Date Value
1 9/30/2020 $75,419,000.00
2 6/30/2020 $82,462,000.00
3 6/30/2019 $25,784,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $71,396,000.00
2 6/30/2020 $78,387,000.00
3 6/30/2019 $24,125,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $85,000.00
3 9/30/2019 --
4 6/30/2019 $15,000.00
5 6/30/2018 $9,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $65,753,000.00
2 6/30/2020 $73,639,000.00
3 6/30/2019 $20,174,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $65,954,000.00
2 6/30/2020 $73,840,000.00
3 9/30/2019 $15,302,000.00
4 6/30/2019 $20,374,000.00
5 6/30/2018 $10,986,000.00
6 6/30/2017 $2,914,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-7,886,000.00
2 6/30/2020 $53,466,000.00
3 9/30/2019 $-5,072,000.00
4 6/30/2019 $9,388,000.00
5 6/30/2018 $8,072,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 6/30/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 6/30/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 6/30/2019 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $21,623,287.00
2 6/30/2020 $21,467,912.00
3 6/30/2019 $18,712,996.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $21,623,287.00
2 6/30/2020 $21,467,912.00
3 6/30/2019 $18,712,996.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $3,000.00
3 6/30/2019 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-10,179,000.00
2 6/30/2020 $-42,068,000.00
3 9/30/2019 $-3,600,000.00
4 6/30/2019 $-25,001,000.00
5 6/30/2018 $-12,710,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 6/30/2019 --
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $435,000.00
2 6/30/2020 $435,000.00
3 6/30/2019 $429,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $929,000.00
2 6/30/2020 $2,973,000.00
3 3/31/2020 $634,000.00
4 12/31/2019 $846,000.00
5 9/30/2019 $619,000.00
6 6/30/2019 $1,271,000.00
7 3/31/2019 $292,000.00
8 12/31/2018 $242,000.00
9 9/30/2018 $232,000.00
10 6/30/2018 $546,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2020 $4,000.00
2 6/30/2019 $-121,000.00
3 6/30/2018 $-1,074,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 $4,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2020 $608,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 6/30/2020 $255,000.00
2 6/30/2019 $563,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2020 $42,507,000.00
2 6/30/2019 $25,944,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2020 --
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2020 $608,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2020 $37,756,000.00
2 6/30/2019 $25,358,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2020 $285,000.00
2 6/30/2019 $1,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2020 $17,000.00
2 6/30/2019 $7,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2020 $2,996,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2020 $564,000.00
2 6/30/2019 $15,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $41,899,000.00
2 6/30/2019 $25,944,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 9/30/2020 $165,000.00
2 6/30/2020 $713,000.00
3 9/30/2019 $154,000.00
4 6/30/2019 $594,000.00
5 6/30/2018 $290,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
Financials: Depreciation
Date Value
1 9/30/2020 $188,000.00
2 6/30/2020 $346,000.00
3 9/30/2019 $66,000.00
4 6/30/2019 $269,000.00
5 6/30/2018 $110,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $211,000.00
2 6/30/2020 $465,000.00
3 9/30/2019 $66,000.00
4 6/30/2019 $269,000.00
5 6/30/2018 $110,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.48
2 6/30/2020 $-0.60
3 3/31/2020 $-0.71
4 12/31/2019 $-0.53
5 9/30/2019 $-0.19
6 6/30/2019 $1.56
7 3/31/2019 $-0.34
8 12/31/2018 $-0.44
9 9/30/2018 $-0.38
10 6/30/2018 $1.37
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.48
2 6/30/2020 $2.07
3 3/31/2020 $-0.71
4 12/31/2019 $-0.53
5 9/30/2019 $-0.19
6 6/30/2019 $1.56
7 3/31/2019 $-0.34
8 12/31/2018 $-0.44
9 9/30/2018 $-0.38
10 6/30/2018 $1.37
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 6/30/2019 $0.21
3 6/30/2018 $0.28
4 6/30/2017 $0.21
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 6/30/2020 $-3,794,000.00
2 6/30/2019 $535,000.00
3 6/30/2018 $391,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $127,000.00
2 6/30/2020 $3,000.00
3 9/30/2019 $-22,000.00
4 6/30/2019 $156,000.00
5 6/30/2018 $102,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2020 $4,700,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $11,000.00
3 6/30/2019 $53,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $42,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $62,000.00
5 6/30/2018 $61,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $142,000.00
2 6/30/2020 $119,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $173,000.00
2 6/30/2020 $125,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $70,000.00
2 6/30/2020 $100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $15,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $15,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $16,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $67,000.00
2 6/30/2020 $70,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $373,000.00
2 6/30/2020 $341,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-80,000.00
2 6/30/2020 $-7,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $-397,000.00
5 6/30/2018 $-95,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $-259,000.00
2 6/30/2019 $-2,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $5,536,000.00
2 6/30/2020 $18,135,000.00
3 3/31/2020 $4,145,000.00
4 12/31/2019 $4,558,000.00
5 9/30/2019 $3,071,000.00
6 6/30/2019 $13,581,000.00
7 3/31/2019 $3,650,000.00
8 12/31/2018 $3,399,000.00
9 9/30/2018 $2,605,000.00
10 6/30/2018 $9,403,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $4,131,000.00
2 6/30/2020 $11,290,000.00
3 3/31/2020 $3,243,000.00
4 12/31/2019 $2,413,000.00
5 9/30/2019 $2,631,000.00
6 6/30/2019 $1,950,000.00
7 3/31/2019 $1,418,000.00
8 12/31/2018 $798,000.00
9 9/30/2018 $37,000.00
10 6/30/2018 $383,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 6/30/2018 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2020 $-20,793,000.00
2 6/30/2019 $-19,899,000.00
3 6/30/2018 $-5,382,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-10,217,000.00
2 6/30/2020 $-42,026,000.00
3 3/31/2020 $-15,048,000.00
4 12/31/2019 $-10,502,000.00
5 9/30/2019 $-3,566,000.00
6 6/30/2019 $-7,748,000.00
7 3/31/2019 $-6,182,000.00
8 12/31/2018 $-6,266,000.00
9 9/30/2018 $-5,027,000.00
10 6/30/2018 $-13,809,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2020 $-21,233,000.00
2 6/30/2019 $-5,324,000.00
3 6/30/2018 $-8,427,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $42,000.00
2 9/30/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $4,000.00
3 9/30/2019 --
4 6/30/2019 $-128,000.00
5 9/30/2018 $7,000.00
6 6/30/2018 $-1,074,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $13,341,000.00
2 6/30/2019 $4,977,000.00
3 6/30/2018 $-326,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2020 $-1,389,000.00
2 6/30/2019 $-299,000.00
3 6/30/2018 $120,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $-8,827,000.00
2 6/30/2019 $-5,297,000.00
3 6/30/2018 $-3,805,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 6/30/2020 $669,000.00
2 6/30/2019 $84,000.00
3 6/30/2018 $796,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $4,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-860,000.00
2 6/30/2020 $2,308,000.00
3 9/30/2019 $-810,000.00
4 6/30/2019 $69,000.00
5 6/30/2018 $280,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 6/30/2020 $6,000.00
2 6/30/2019 $429,000.00
3 6/30/2018 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $765,000.00
2 6/30/2020 $693,000.00
3 9/30/2019 $286,000.00
4 6/30/2019 $737,000.00
5 6/30/2018 $700,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $453,000.00
2 6/30/2020 $468,000.00
3 9/30/2019 $135,000.00
4 6/30/2019 $-17,000.00
5 6/30/2018 $94,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2020 $-5,000.00
2 6/30/2020 $-366,000.00
3 9/30/2019 $-155,000.00
4 6/30/2019 $384,000.00
5 6/30/2018 $5,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $54,000.00
2 6/30/2020 --
3 9/30/2019 $-3,000.00
4 6/30/2019 $4,000.00
5 6/30/2018 $1,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 --
2 6/30/2020 $-4,000.00
3 9/30/2019 $-4,000.00
4 6/30/2019 $-18,000.00
5 6/30/2018 $-5,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $-26,000.00
3 9/30/2019 $-309,000.00
4 6/30/2019 $-1,522,000.00
5 6/30/2018 $1,889,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $65,000.00
2 6/30/2020 $-219,000.00
3 9/30/2019 $-268,000.00
4 6/30/2019 $315,000.00
5 6/30/2018 $-174,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $30,000.00
2 6/30/2020 $23,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $545,000.00
2 6/30/2020 $483,000.00
3 6/30/2019 $225,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $403,000.00
2 6/30/2020 $364,000.00
3 6/30/2019 $225,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $33,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $9,000.00
5 9/30/2019 $11,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 $5,000.00
9 9/30/2018 $6,000.00
10 6/30/2018 $21,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $42,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $27,000.00
5 6/30/2018 $21,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $178,000.00
2 6/30/2019 $104,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $351,000.00
2 6/30/2020 $178,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $1,657,000.00
2 6/30/2020 $1,125,000.00
3 6/30/2019 $742,000.00
Financials: InventoryRawMaterials
Date Value
1 6/30/2020 $947,000.00
2 6/30/2019 $638,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $1,035,000.00
2 6/30/2020 $947,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $271,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $-77,000.00
2 9/30/2019 $8,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $187,000.00
2 6/30/2020 $748,000.00
3 9/30/2019 $187,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $2,656,000.00
2 6/30/2020 $2,827,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $717,000.00
2 6/30/2020 $695,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $87,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $588,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $588,000.00
2 6/30/2020 $740,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $740,000.00
2 6/30/2020 $717,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $524,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $332,000.00
2 6/30/2020 $377,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $9,931,000.00
2 6/30/2020 $10,061,000.00
3 6/30/2019 $4,952,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $75,419,000.00
2 6/30/2020 $82,462,000.00
3 6/30/2019 $25,784,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $7,720,000.00
2 6/30/2020 $7,709,000.00
3 6/30/2019 $4,481,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-4,000.00
2 6/30/2020 $77,057,000.00
3 9/30/2019 $-17,000.00
4 6/30/2019 $29,709,000.00
5 6/30/2018 $21,295,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-296,000.00
2 6/30/2020 $-847,000.00
3 9/30/2019 $-152,000.00
4 6/30/2019 $-1,227,000.00
5 6/30/2018 $-365,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-7,713,000.00
2 6/30/2020 $-22,747,000.00
3 9/30/2019 $-4,881,000.00
4 6/30/2019 $-19,250,000.00
5 6/30/2018 $-12,960,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-10,227,000.00
2 6/30/2020 $-42,030,000.00
3 3/31/2020 $-15,048,000.00
4 12/31/2019 $-10,502,000.00
5 9/30/2019 $-3,566,000.00
6 6/30/2019 $-7,620,000.00
7 3/31/2019 $-6,182,000.00
8 12/31/2018 $-6,266,000.00
9 9/30/2018 $-5,034,000.00
10 6/30/2018 $-12,735,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $14,941,000.00
2 6/30/2020 $57,895,000.00
3 3/31/2020 $19,657,000.00
4 12/31/2019 $13,391,000.00
5 9/30/2019 $8,340,000.00
6 6/30/2019 $35,652,000.00
7 3/31/2019 $9,335,000.00
8 12/31/2018 $8,851,000.00
9 9/30/2018 $6,957,000.00
10 6/30/2018 $21,958,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-10,214,000.00
2 6/30/2020 $-42,679,000.00
3 3/31/2020 $-15,406,000.00
4 12/31/2019 $-10,592,000.00
5 9/30/2019 $-3,658,000.00
6 6/30/2019 $-7,491,000.00
7 3/31/2019 $-6,679,000.00
8 12/31/2018 $-6,300,000.00
9 9/30/2018 $-5,058,000.00
10 6/30/2018 $-13,841,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $175,000.00
2 6/30/2020 $701,000.00
3 9/30/2019 $175,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $2,324,000.00
2 6/30/2020 $2,450,000.00
3 6/30/2019 $2,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $548,000.00
2 6/30/2020 $533,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,776,000.00
2 6/30/2020 $1,917,000.00
3 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $171,000.00
2 6/30/2020 $675,000.00
3 9/30/2019 $166,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,216,000.00
2 6/30/2020 $2,347,000.00
3 6/30/2019 $2,800,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2020 $607,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2020 $530,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2020 $77,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $106,000.00
2 6/30/2020 $75,000.00
3 6/30/2019 $125,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $1,000.00
3 6/30/2019 $125,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $48,000.00
2 6/30/2020 $-38,000.00
3 9/30/2019 $-34,000.00
4 6/30/2019 $101,000.00
5 6/30/2018 $25,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $561,000.00
2 6/30/2020 $560,000.00
3 6/30/2019 $438,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 --
2 6/30/2019 $42,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $686,000.00
3 9/30/2019 $103,000.00
4 6/30/2019 $332,000.00
5 6/30/2018 $53,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $121,000.00
2 3/31/2020 $363,000.00
3 12/31/2019 $99,000.00
4 9/30/2019 $103,000.00
5 6/30/2019 $-246,000.00
6 3/31/2019 $502,000.00
7 12/31/2018 $39,000.00
8 9/30/2018 $37,000.00
Financials: OtherOperatingIncome
Date Value
1 6/30/2020 $3,926,000.00
2 3/31/2020 $1,008,000.00
3 12/31/2019 $386,000.00
4 9/30/2019 $2,051,000.00
5 6/30/2019 $1,068,000.00
6 3/31/2019 $1,238,000.00
7 12/31/2018 $1,753,000.00
8 9/30/2018 $1,862,000.00
9 6/30/2018 $7,734,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2020 $596,000.00
2 9/30/2019 $2,051,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 9/30/2020 $371,000.00
2 6/30/2020 $356,000.00
3 6/30/2019 $382,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2020 $5,077,000.00
2 6/30/2019 $2,934,000.00
3 6/30/2018 $1,435,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $87,000.00
2 6/30/2020 $257,000.00
3 9/30/2019 $66,000.00
4 6/30/2019 $206,000.00
5 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $209,000.00
2 6/30/2020 $590,000.00
3 9/30/2019 $86,000.00
4 6/30/2019 $1,021,000.00
5 6/30/2018 $365,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 6/30/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 6/30/2019 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 6/30/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 6/30/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 6/30/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,054,000.00
2 6/30/2020 $990,000.00
3 6/30/2019 $1,098,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $850,000.00
2 6/30/2020 $792,000.00
3 6/30/2019 $933,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $81,702,000.00
2 6/30/2019 $32,453,000.00
3 6/30/2018 $22,791,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $474,000.00
2 6/30/2019 $252,000.00
3 6/30/2018 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,349,000.00
2 6/30/2020 $1,363,000.00
3 6/30/2019 $1,309,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $43,000.00
2 6/30/2019 $6,000.00
3 6/30/2018 $15,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 6/30/2020 $43,000.00
2 6/30/2019 $6,000.00
3 6/30/2018 $15,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $3,204,000.00
2 6/30/2020 $8,461,000.00
3 3/31/2020 $2,302,000.00
4 12/31/2019 $2,192,000.00
5 9/30/2019 $1,635,000.00
6 6/30/2019 $2,072,000.00
7 3/31/2019 $1,809,000.00
8 12/31/2018 $2,019,000.00
9 9/30/2018 $1,972,000.00
10 6/30/2018 $6,257,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $201,000.00
2 6/30/2020 $201,000.00
3 6/30/2019 $200,000.00
4 6/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-205,140,000.00
2 6/30/2020 $-194,913,000.00
3 6/30/2019 $-152,828,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2020 $9,600,000.00
2 6/30/2020 $435,000.00
3 6/30/2019 $429,000.00
Financials: Revenues
Date Value
1 9/30/2020 $5,060,000.00
2 6/30/2020 $14,263,000.00
3 3/31/2020 $3,877,000.00
4 12/31/2019 $3,259,000.00
5 9/30/2019 $3,250,000.00
6 6/30/2019 $2,455,000.00
7 3/31/2019 $1,710,000.00
8 12/31/2018 $1,040,000.00
9 9/30/2018 $269,000.00
10 6/30/2018 $929,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $2,935,000.00
2 6/30/2020 $14,813,000.00
3 3/31/2020 $4,162,000.00
4 12/31/2019 $3,738,000.00
5 9/30/2019 $2,962,000.00
6 6/30/2019 $12,253,000.00
7 3/31/2019 $3,309,000.00
8 12/31/2018 $2,840,000.00
9 9/30/2018 $2,163,000.00
10 6/30/2018 $4,875,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $3,266,000.00
2 6/30/2020 $16,486,000.00
3 3/31/2020 $9,048,000.00
4 12/31/2019 $2,903,000.00
5 9/30/2019 $672,000.00
6 6/30/2019 $1,946,000.00
7 3/31/2019 $567,000.00
8 12/31/2018 $593,000.00
9 9/30/2018 $217,000.00
10 6/30/2018 $1,423,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2020 $2.00
2 6/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2020 $444,543.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $39.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $187,520.00
2 6/30/2020 $339,359.00
3 6/30/2019 $500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $30.70
2 6/30/2019 $4.48
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2020 $151,837.00
2 6/30/2020 $605,184.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $15.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 6/30/2020 $0.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 6/30/2020 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 6/30/2020 $0.03
2 6/30/2019 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 6/30/2020 $0.01
2 6/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 6/30/2020 $0.88
2 6/30/2019 $0.90
3 6/30/2018 $0.90
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 $10,520,968.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 $1,638.00
2 6/30/2020 $9,270.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $21,778.00
2 6/30/2020 $26,651.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $259,633.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $22,185,034.00
2 6/30/2019 $24,679,478.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,233,570.00
2 6/30/2020 $1,260,524.00
3 6/30/2019 $1,136,794.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2020 $595,700.00
2 6/30/2020 $501,699.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $65,488,000.00
2 6/30/2020 $72,401,000.00
3 9/30/2019 $17,956,000.00
4 6/30/2019 $20,832,000.00
5 6/30/2018 $14,032,000.00
6 6/30/2017 $3,929,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $3,538.00
2 6/30/2020 $99,982.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $81,702,000.00
2 6/30/2019 $32,454,000.00
3 6/30/2018 $22,792,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2020 $107,000.00
2 9/30/2019 $107,000.00
3 6/30/2018 $33,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 $474,000.00
3 6/30/2019 $335,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 6/30/2019 --
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $47,000.00
3 9/30/2019 $12,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $21,503,643.00
2 6/30/2020 $20,290,966.00
3 3/31/2020 $21,215,246.00
4 12/31/2019 $19,877,676.00
5 9/30/2019 $18,719,857.00
6 6/30/2019 $18,665,604.00
7 3/31/2019 $18,263,535.00
8 12/31/2018 $14,165,200.00
9 9/30/2018 $13,240,087.00
10 6/30/2018 $9,326,810.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $21,503,643.00
2 6/30/2020 $21,372,892.00
3 3/31/2020 $21,215,246.00
4 12/31/2019 $19,877,676.00
5 9/30/2019 $18,719,857.00
6 6/30/2019 $16,064,588.00
7 3/31/2019 $18,263,535.00
8 12/31/2018 $14,165,200.00
9 9/30/2018 $13,240,087.00
10 6/30/2018 $9,326,810.00
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