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10-Q

Quarterly Report

Ontrak, Inc.

0001628280-24-047591

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Filed
Nov 13, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 7, 2024 4.22M sh
Shares Diluted Q3 2024 · Sep 30, 2024 4.42M sh
Shares Diluted Q3 2024 · Sep 30, 2024 4.3M sh
Shares Diluted restated Q3 2024 · Sep 30, 2023 327K sh
Shares Diluted restated Q3 2024 · Sep 30, 2023 322K sh
Capex Q3 2024 · Sep 30, 2024 $102K
Capex Q3 2024 · Sep 30, 2023 $196K
Operating Cash Flow Q3 2024 · Sep 30, 2024 −$9.14M
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$11.88M
Long Term Debt Q3 2024 · Sep 30, 2024 $2.17M
Long Term Debt Q3 2024 · Dec 31, 2023 $1.47M
Short Term Debt Q3 2024 · Sep 30, 2024 $5.75M
Short Term Debt Q3 2024 · Dec 31, 2023 $0
Stockholders Equity Q3 2024 · Sep 30, 2024 $11.46M
Stockholders Equity Q3 2024 · Jun 30, 2024 $15.41M
Stockholders Equity Q3 2024 · Dec 31, 2023 $14.27M
Stockholders Equity Q3 2024 · Sep 30, 2023 −$4.63M
Stockholders Equity Q3 2024 · Jun 30, 2023 $756K
Stockholders Equity Q3 2024 · Dec 31, 2022 $5.68M
Current Liabilities Q3 2024 · Sep 30, 2024 $8.66M
Current Liabilities Q3 2024 · Dec 31, 2023 $3.94M
Total Liabilities Q3 2024 · Sep 30, 2024 $10.94M
Total Liabilities Q3 2024 · Dec 31, 2023 $5.58M
Current Assets Q3 2024 · Sep 30, 2024 $10.17M
Current Assets Q3 2024 · Dec 31, 2023 $12.78M
Total Assets Q3 2024 · Sep 30, 2024 $22.4M
Total Assets Q3 2024 · Dec 31, 2023 $19.85M
Eps Diluted Q3 2024 · Sep 30, 2024 −$1.77
Eps Diluted Q3 2024 · Sep 30, 2024 −$6.29
Eps Diluted restated Q3 2024 · Sep 30, 2023 −$26.47
Eps Diluted restated Q3 2024 · Sep 30, 2023 −$87.70
Eps Basic Q3 2024 · Sep 30, 2024 −$1.77
Eps Basic Q3 2024 · Sep 30, 2024 −$6.29
Eps Basic restated Q3 2024 · Sep 30, 2023 −$26.47
Eps Basic restated Q3 2024 · Sep 30, 2023 −$87.70
Sga Expense Q3 2024 · Sep 30, 2024 $4.7M
Sga Expense Q3 2024 · Sep 30, 2024 $12.71M
Sga Expense Q3 2024 · Sep 30, 2023 $4.37M
Sga Expense Q3 2024 · Sep 30, 2023 $14.59M
Rd Expense Q3 2024 · Sep 30, 2024 $1.22M
Rd Expense Q3 2024 · Sep 30, 2024 $3.33M
Rd Expense Q3 2024 · Sep 30, 2023 $1.55M
Rd Expense Q3 2024 · Sep 30, 2023 $4.73M
Net Income Q3 2024 · Sep 30, 2024 −$5.58M
Net Income Q3 2024 · Sep 30, 2024 −$20.33M
Net Income Q3 2024 · Sep 30, 2023 −$6.42M
Net Income Q3 2024 · Sep 30, 2023 −$21.52M
Operating Income Q3 2024 · Sep 30, 2024 −$5.11M
Operating Income Q3 2024 · Sep 30, 2024 −$13.43M
Operating Income Q3 2024 · Sep 30, 2023 −$4.06M
Operating Income Q3 2024 · Sep 30, 2023 −$15.92M
Gross Profit Q3 2024 · Sep 30, 2024 $1.59M
Gross Profit Q3 2024 · Sep 30, 2024 $4.91M
Gross Profit Q3 2024 · Sep 30, 2023 $2.68M
Gross Profit Q3 2024 · Sep 30, 2023 $6.51M