OUTLOOK THERAPEUTICS
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -28 | -28 | -28 | -11 |
EBITDA | -19,534 | -18,911 | -10,241 | -16,755 |
EBIT | -19,562 | -18,939 | -10,269 | -16,766 |
Net Income | 44,409 | -114,288 | -11,178 | -12,990 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -19,512 | -19,267 | -13,032 | -12,741 |
Cash | 32,024 | 47,229 | 10,356 | 23,391 |
Basic Shares | 25,476 | 14,270 | 13,012 | 13,012 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $5,853 |
Gross Profit | -44 | -204 | -262 | -554 |
EBITDA | -52,599 | -62,914 | -51,773 | -36,313 |
EBIT | -52,643 | -63,119 | -52,035 | -36,867 |
Net Income | -58,983 | -66,052 | -53,163 | -35,239 |
Net Change In Cash | 0 | 0 | 0 | 5,853 |
Cost of Revenue | 2,919 | 1,941 | 4,520 | |
Free Cash Flow | -42,973 | -56,674 | -54,253 | -31,790 |
Cash | 23,392 | 17,396 | 14,477 | 12,535 |
Basic Shares | 12,508 | 10,603 | 7,633 | 3,627 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.83 |
2024-03-31 | -$1.55 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.05 |
