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Outlook Therapeutics (OTLK)
NASDAQ:OTLK
RESEARCH TOOLSreports
Holding OTLK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 44.41M | $ -68.59M | $ -10.32M | $ -13.30M | $ -21.07M |
| EBITDA | $ 44.44M | $ -68.59M | $ -10.29M | $ -13.29M | $ -21.06M |
| Net Income Common Stockholders | $ 44.41M | $ -114.29M | $ -11.18M | $ -12.99M | $ -20.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.02M | $ 47.23M | $ 10.36M | $ 23.39M | $ 33.71M |
| Total Assets | $ 47.09M | $ 59.03M | $ 21.68M | $ 32.30M | $ 44.45M |
| Total Debt | $ 32.72M | $ 44.74M | $ 36.55M | $ 35.56M | $ 34.74M |
| Net Debt | $ 699.81K | $ -2.48M | $ 26.19M | $ 12.16M | $ 1.03M |
| Total Liabilities | $ 130.77M | $ 193.26M | $ 46.03M | $ 46.74M | $ 49.93M |
| Stockholders Equity | $ -83.67M | $ -134.24M | $ -24.34M | $ -14.44M | $ -5.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.51M | - | $ -13.03M | $ -12.74M | $ -13.22M |
| Operating Cash Flow | $ -19.51M | $ -19.27M | $ -13.03M | $ -12.74M | $ -13.22M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 4.31M | $ 56.14M | $ -3.18K | $ 2.42M | $ 3.30M |