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Outlook Therapeutics (OTLK)
NASDAQ:OTLK
RESEARCH TOOLSreports
Holding OTLK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -40.81M | $ 44.41M | $ -68.59M | $ -10.32M | $ -13.30M |
| EBITDA | $ -40.78M | $ 44.44M | $ -68.59M | $ -10.29M | $ -13.29M |
| Net Income Common Stockholders | $ 5.69M | $ 44.41M | $ -114.29M | $ -11.18M | $ -12.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.93M | $ 32.02M | $ 47.23M | $ 10.36M | $ 23.39M |
| Total Assets | $ 28.82M | $ 47.09M | $ 59.03M | $ 21.68M | $ 32.30M |
| Total Debt | $ 29.74M | $ 32.72M | $ ― | $ ― | $ ― |
| Net Debt | $ 14.81M | $ 699.81K | $ ― | $ ― | $ ― |
| Total Liabilities | $ 101.90M | $ 130.77M | $ 193.26M | $ 46.03M | $ 46.74M |
| Stockholders Equity | $ -73.08M | $ -83.67M | $ -134.24M | $ -24.34M | $ -14.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.98M | $ -19.51M | - | $ -13.03M | $ -12.74M |
| Operating Cash Flow | $ -16.98M | $ -19.51M | $ -19.27M | $ -13.03M | $ -12.74M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -114.95K | $ 4.31M | $ 56.14M | $ -3.18K | $ 2.42M |