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Outlook Therapeutics (OTLK)
NASDAQ:OTLK
RESEARCH TOOLSreports
Outlook Therapeutics (OTLK) Financial Statements
1,120 Followers
Outlook Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -68.59M | $ -10.32M | $ -13.30M | $ -21.07M | $ -6.65M |
| EBITDA | $ -68.59M | $ -10.29M | $ -13.29M | $ -21.06M | $ -6.64M |
| Net Income Common Stockholders | $ -114.29M | $ -11.18M | $ -12.99M | $ -20.68M | $ -6.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.23M | $ 10.36M | $ 23.39M | $ 33.71M | $ 43.63M |
| Total Assets | $ 59.03M | $ 21.68M | $ 32.30M | $ 44.45M | $ 54.02M |
| Total Debt | $ 44.74M | $ 36.55M | $ 35.56M | $ 34.74M | $ 31.84M |
| Net Debt | $ -2.48M | $ 26.19M | $ 12.16M | $ 1.03M | $ -11.79M |
| Total Liabilities | $ 193.26M | $ 46.03M | $ 46.74M | $ 49.93M | $ 43.53M |
| Stockholders Equity | $ -134.24M | $ -24.34M | $ -14.44M | $ -5.48M | $ 10.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -13.03M | $ -12.74M | $ -13.22M | $ -8.11M |
| Operating Cash Flow | $ -19.27M | $ -13.03M | $ -12.74M | $ -13.22M | $ -8.11M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 56.14M | $ -3.18K | $ 2.42M | $ 3.30M | $ -597.13K |