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StonvexStonvexStonvexCore line items from OTLK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|
Revenue | $1.41M | $1.51M |
Operating Income | $-67.06M | $-49.75M |
Net Income | $-62.42M | $-49.13M |
EPS (Diluted) | $-1.79 | $-1.60 |
Total Assets | $18.58M | $22.39M |
Total Liabilities | $50.77M | $59.58M |
Cash & Equivalents | $8.08M | $8.90M |
Free Cash Flow OCF − CapEx | Not available | Not available |
Shares Outstanding | 53.89M | 43.48M |