Enochian Biosciences Inc (ENOB) [Rocket]

In millions, except per share items	Jun-30-22	Jun-30-21	Jun-30-20	Jun-30-19	Jun-30-18	Jun-30-17	Jun-30-16	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K/A	10-K
Assets
Cash and equivalents	9.2	20.7	8.7	12.3	15.6	3.9	0.0	3.0
Other current assets	0.4	0.2	0.2	0.2	0.2	0.3	0.7	2.0
Total current assets	9.6	20.9	8.9	12.5	15.8	4.2	0.7	5.0
Property, plant, and equipment, net	0.6	0.7	0.8	0.7	0.0			0.5
Intangibles	61.6	154.8	154.8	154.8	152.1	0.1	0.1	0.2
Goodwill	11.6	11.6	11.6	11.6	11.6
Other fixed assets	74.5	168.0	168.4
Total assets	84.6	189.6	178.1	179.9	179.7	4.5	0.9	5.2

Accounts payable	1.4	0.3	0.6	0.5	0.6	0.4	1.1	0.7
Accrued expenses	1.0	1.2	0.5	5.7	22.9	0.2	0.2	0.7
Short-term and curr portion of long-term debt [+]	1.2	0.0	0.0	0.0	0.0	1.7	0.1	0.1
Short-term debt						1.7	0.1	0.1
Current portion of long-term debt	1.2
Other current liabilities	2.8	0.4	0.3	-5.1	-22.6	0.6	0.1	0.2
Total current liabilities	6.5	1.9	1.3	1.1	0.9	3.0	1.5	1.8
Long-term debt	5.8	5.8	5.8					0.0
Other liabilities	-0.2	7.3	6.0	5.7	22.9			0.0
Total liabilities	12.0	14.9	13.2	6.8	23.8	3.0	1.5	1.8

Shareholders' equity [+]	72.6	174.7	164.9	173.1	155.9	1.5	-0.6	3.5
Paid-in capital	277.0	265.6	230.5	225.8	193.3	29.6	25.1	25.1
Retained earnings	-204.3	-90.9	-64.2	-52.8	-37.6	-28.4	-26.3	-21.9
Tangible shareholders' equity	-0.6	8.2	-1.5	6.6	-7.8	1.4	-0.8	3.3