Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 |
| | 10-K | 10-K | 10-K | 10-K | S-1 |
| Assets |
| Cash and equivalents | 8.9 | 6.2 | 7.4 | 5.8 | 9,837.2 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 3,946.7 |
| Accounts receivable, net | 0.3 | 0.1 | 0.0 | 0.0 | 64.9 |
| Inventories | 1.6 | 2.5 | | | |
| Other current assets | 0.5 | 0.8 | 1.0 | 0.4 | 324.2 |
| Total current assets | 11.3 | 9.6 | 8.4 | 6.3 | 14,173.1 |
| Property, plant, and equipment, net | 0.7 | 0.9 | 0.3 | 0.4 | 42.7 |
| Intangibles | 1.9 | 2.1 | 1.1 | 1.1 | 1,221.4 |
| Other fixed assets | 0.1 | 0.2 | 0.0 | | |
| Total assets | 14.1 | 12.8 | 9.8 | 7.8 | 15,437.1 |
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| Accounts payable | 0.5 | 1.2 | | | |
| Accrued expenses | 0.5 | 0.1 | 0.2 | 0.2 | |
| Current portion of long-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | 0.4 | | | | |
| Other current liabilities | 0.5 | 2.0 | 2.0 | 1.5 | 1,194.2 |
| Total current liabilities | 2.0 | 3.3 | 2.2 | 1.7 | 1,194.2 |
| Other liabilities | 0.0 | 0.4 | 0.2 | 0.2 | |
| Total liabilities | 2.0 | 3.7 | 2.4 | 1.9 | 1,194.2 |
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| Shareholders' equity [+] | 12.1 | 9.1 | 7.4 | 5.9 | 14,242.9 |
| Paid-in capital | 35.7 | 31.7 | 21.5 | 17.8 | 16,769.9 |
| Retained earnings | -101.4 | -93.5 | -74.9 | -64.6 | -55,710.2 |
| Tangible shareholders' equity | 10.1 | 7.0 | 6.3 | 4.8 | 13,021.5 |
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