Outlook Therapeutics Inc
For the period ended Sep 30, 2024. Filed Dec 27, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Dec 27, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Stockholders’ Equity (Deficit)
| · · · · · · · · · · · · · · | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Stockholders’ Equity (Deficit) | |||||||||||||
| · · Common Stock · · Additional · · Accumulated · · Total Stockholders’ | |||||||||||||
| · Shares · Amount · Paid-in Capital · Deficit · Equity (Deficit) | |||||||||||||
| Balance at October 1, 2022 | 11,365,486 | | | 113,655 | | | 417,558,434 | | | (408,935,518) | | | 8,736,571 |
| Issuance of common stock in connection with conversion of convertible promissory note | 625 | | | 6 | | | 24,994 | | | — | | | 25,000 |
| Sale of common stock, net of issuance costs (Note 9) | 1,646,722 | | | 16,467 | | | 30,219,834 | | | — | | | 30,236,301 |
| Stock-based compensation expense | — | | | — | | | 5,547,019 | | | — | | | 5,547,019 |
| Net loss | — | | | — | | | — | | | (58,982,668) | | | (58,982,668) |
| Balance at September 30, 2023 | 13,012,833 | | | 130,128 | | | 453,350,281 | | | (467,918,186) | | | (14,437,777) |
| Issuance of common stock in connection with conversion of convertible promissory note | 1,607,093 | | | 16,072 | | | 11,233,928 | | | — | | | 11,250,000 |
| Sale of common stock, net of issuance costs (Note 9) | 9,285,709 | | | 92,857 | | | — | | | — | | | 92,857 |
| Stock-based compensation expense | — | | | — | | | 5,385,124 | | | — | | | 5,385,124 |
| Net loss | — | | | — | | | — | | | (75,366,714) | | | (75,366,714) |
| Balance at September 30, 2024 | 23,905,635 | $239,057 | $469,969,333 | $(543,284,900) | $(73,076,510) | ||||||||
See accompanying notes to consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.