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Outlook Therapeutics (OTLK)

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  • 0.5100
  • +0.0040+0.79%
Close Jan 22 16:00 ET
  • 0.5151
  • +0.0051+1.00%
Post 19:57 ET
32.70MMarket Cap-0.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Outlook Therapeutics (OTLK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-45.85%8.08M
-45.85%8.08M
-72.21%8.9M
-84.00%7.56M
-44.94%5.7M
-36.19%14.93M
-36.19%14.93M
-5.00%32.02M
8.25%47.23M
-80.21%10.36M
-Cash and cash equivalents
-45.85%8.08M
-45.85%8.08M
-72.21%8.9M
-84.00%7.56M
-44.94%5.7M
-36.19%14.93M
-36.19%14.93M
-5.00%32.02M
8.25%47.23M
-80.21%10.36M
Receivables
--1.49M
--1.49M
--1.75M
----
----
--0
--0
----
----
----
-Accounts receivable
--1.49M
--1.49M
--1.75M
----
----
--0
--0
----
----
----
Inventory
--3.34M
--3.34M
--4.13M
--3.6M
--3.11M
--0
--0
----
----
----
Other current assets
-64.15%4.48M
-64.15%4.48M
-53.53%6.32M
-37.04%6.65M
-31.67%6.86M
64.60%12.49M
64.60%12.49M
46.02%13.59M
12.03%10.56M
7.47%10.03M
Total current assets
-36.57%17.39M
-36.57%17.39M
-53.75%21.1M
-69.18%17.81M
-23.16%15.67M
-11.50%27.42M
-11.50%27.42M
6.04%45.62M
8.92%57.79M
-66.94%20.39M
Non current assets
Net PPE
-17.89%225.51K
-17.89%225.51K
-16.82%238.27K
6,604.97%250.7K
1,657.30%262.82K
949.38%274.65K
949.38%274.65K
666.17%286.46K
-92.30%3.74K
-74.90%14.96K
-Gross PPE
-17.89%225.51K
-17.89%225.51K
-16.82%238.27K
6,604.97%250.7K
1,657.30%262.82K
949.38%274.65K
949.38%274.65K
666.17%286.46K
-92.30%3.74K
-74.90%14.96K
Investments and advances
-20.34%552.18K
-20.34%552.18K
-16.34%592.6K
-18.59%623.49K
-17.15%659.9K
-12.69%693.19K
-12.69%693.19K
-11.70%708.39K
-5.38%765.89K
-3.62%796.48K
Other non current assets
-4.95%417.52K
-4.95%417.52K
-3.10%464.39K
-16.78%393.83K
-14.11%415.97K
-12.37%439.28K
-12.37%439.28K
-18.69%479.23K
315.67%473.24K
283.04%484.32K
Total non current assets
-15.06%1.2M
-15.06%1.2M
-12.13%1.3M
2.02%1.27M
3.31%1.34M
6.49%1.41M
6.49%1.41M
3.15%1.47M
27.88%1.24M
27.98%1.3M
Total assets
-35.52%18.58M
-35.52%18.58M
-52.45%22.39M
-67.68%19.08M
-21.58%17.01M
-10.77%28.82M
-10.77%28.82M
5.95%47.09M
9.26%59.03M
-65.41%21.68M
Liabilities
Current liabilities
Payables
6.81%10.49M
6.81%10.49M
63.57%12.12M
54.71%9.62M
163.25%14.05M
16.54%9.83M
16.54%9.83M
7.19%7.41M
13.58%6.22M
-11.44%5.34M
-accounts payable
27.90%10.19M
27.90%10.19M
84.82%10.26M
77.99%7.77M
250.33%12.19M
21.21%7.97M
21.21%7.97M
9.83%5.55M
20.54%4.36M
-16.54%3.48M
-Total tax payable
-83.73%302K
-83.73%302K
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
Current accrued expenses
2.78%2.29M
2.78%2.29M
72.64%3.08M
-6.96%1.84M
-55.64%1.32M
21.84%2.22M
21.84%2.22M
-71.75%1.79M
-56.61%1.98M
-54.41%2.97M
Current debt and capital lease obligation
1.75%30.01M
1.75%30.01M
-56.70%14.06M
-73.06%12.05M
-15.73%30.8M
-17.06%29.49M
-17.06%29.49M
-6.55%32.46M
40.54%44.75M
131,784.10%36.55M
-Current debt
1.72%29.95M
1.72%29.95M
-56.83%14M
-73.18%12M
-15.87%30.74M
-17.19%29.44M
-17.19%29.44M
-6.62%32.43M
40.61%44.75M
--36.54M
-Current capital lease obligation
15.70%58.9K
15.70%58.9K
77.86%56.56K
--54.43K
4,756.55%52.65K
1,093.04%50.91K
1,093.04%50.91K
332.73%31.8K
--0
-96.09%1.08K
Current liabilities
7.66%45.81M
7.66%45.81M
-26.00%31.49M
-54.10%24.82M
4.93%48.24M
-8.94%42.55M
-8.94%42.55M
-14.77%42.55M
24.24%54.08M
204.80%45.97M
Non current liabilities
Long term debt and capital lease obligation
-23.54%188.8K
-23.54%188.8K
7,826.86%20.64M
--21.26M
--233.11K
--246.92K
--246.92K
--260.4K
----
----
-Long term debt
----
----
--20.44M
--21.05M
----
----
----
----
----
----
-Long term capital lease obligation
-23.54%188.8K
-23.54%188.8K
-21.60%204.15K
--218.96K
--233.11K
--246.92K
--246.92K
--260.4K
----
----
Derivative product liabilities
-91.93%4.77M
-91.93%4.77M
-91.53%7.45M
-96.08%5.45M
31,508.15%18.83M
950,197.68%59.1M
950,197.68%59.1M
439,391.27%87.95M
1,684,331.11%139.18M
121.60%59.56K
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-91.65%4.96M
-91.65%4.96M
-68.15%28.09M
-80.81%26.72M
31,899.54%19.06M
954,168.13%59.35M
954,168.13%59.35M
440,692.46%88.21M
1,684,331.11%139.18M
-99.81%59.56K
Total liabilities
-50.17%50.77M
-50.17%50.77M
-54.44%59.58M
-73.33%51.54M
46.21%67.3M
118.02%101.9M
118.02%101.9M
161.79%130.77M
343.92%193.26M
-1.92%46.03M
Shareholders'equity
Share capital
125.42%538.87K
125.42%538.87K
85.76%434.79K
49.49%329.07K
-90.43%249.06K
83.71%239.06K
83.71%239.06K
-90.95%234.06K
-91.42%220.13K
1.40%2.6M
-common stock
125.42%538.87K
125.42%538.87K
85.76%434.79K
49.49%329.07K
-90.43%249.06K
83.71%239.06K
83.71%239.06K
-90.95%234.06K
-91.42%220.13K
1.40%2.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.49%-605.71M
-11.49%-605.71M
-7.91%-592.42M
3.56%-572.26M
-9.77%-525.91M
-16.11%-543.28M
-16.11%-543.28M
-20.67%-548.98M
-36.65%-593.39M
-12.04%-479.1M
Paid-in capital
21.92%572.98M
21.92%572.98M
19.29%554.79M
17.55%539.47M
5.13%475.37M
3.67%469.97M
3.67%469.97M
4.08%465.07M
3.79%458.93M
2.58%452.15M
Total stockholders'equity
55.95%-32.19M
55.95%-32.19M
55.55%-37.19M
75.82%-32.46M
-106.59%-50.29M
-406.15%-73.08M
-406.15%-73.08M
-1,420.55%-83.67M
-1,379.94%-134.24M
-254.48%-24.34M
Total equity
55.95%-32.19M
55.95%-32.19M
55.55%-37.19M
75.82%-32.46M
-106.59%-50.29M
-406.15%-73.08M
-406.15%-73.08M
-1,420.55%-83.67M
-1,379.94%-134.24M
-254.48%-24.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -45.85%8.08M-45.85%8.08M-72.21%8.9M-84.00%7.56M-44.94%5.7M-36.19%14.93M-36.19%14.93M-5.00%32.02M8.25%47.23M-80.21%10.36M
-Cash and cash equivalents -45.85%8.08M-45.85%8.08M-72.21%8.9M-84.00%7.56M-44.94%5.7M-36.19%14.93M-36.19%14.93M-5.00%32.02M8.25%47.23M-80.21%10.36M
Receivables --1.49M--1.49M--1.75M----------0--0------------
-Accounts receivable --1.49M--1.49M--1.75M----------0--0------------
Inventory --3.34M--3.34M--4.13M--3.6M--3.11M--0--0------------
Other current assets -64.15%4.48M-64.15%4.48M-53.53%6.32M-37.04%6.65M-31.67%6.86M64.60%12.49M64.60%12.49M46.02%13.59M12.03%10.56M7.47%10.03M
Total current assets -36.57%17.39M-36.57%17.39M-53.75%21.1M-69.18%17.81M-23.16%15.67M-11.50%27.42M-11.50%27.42M6.04%45.62M8.92%57.79M-66.94%20.39M
Non current assets
Net PPE -17.89%225.51K-17.89%225.51K-16.82%238.27K6,604.97%250.7K1,657.30%262.82K949.38%274.65K949.38%274.65K666.17%286.46K-92.30%3.74K-74.90%14.96K
-Gross PPE -17.89%225.51K-17.89%225.51K-16.82%238.27K6,604.97%250.7K1,657.30%262.82K949.38%274.65K949.38%274.65K666.17%286.46K-92.30%3.74K-74.90%14.96K
Investments and advances -20.34%552.18K-20.34%552.18K-16.34%592.6K-18.59%623.49K-17.15%659.9K-12.69%693.19K-12.69%693.19K-11.70%708.39K-5.38%765.89K-3.62%796.48K
Other non current assets -4.95%417.52K-4.95%417.52K-3.10%464.39K-16.78%393.83K-14.11%415.97K-12.37%439.28K-12.37%439.28K-18.69%479.23K315.67%473.24K283.04%484.32K
Total non current assets -15.06%1.2M-15.06%1.2M-12.13%1.3M2.02%1.27M3.31%1.34M6.49%1.41M6.49%1.41M3.15%1.47M27.88%1.24M27.98%1.3M
Total assets -35.52%18.58M-35.52%18.58M-52.45%22.39M-67.68%19.08M-21.58%17.01M-10.77%28.82M-10.77%28.82M5.95%47.09M9.26%59.03M-65.41%21.68M
Liabilities
Current liabilities
Payables 6.81%10.49M6.81%10.49M63.57%12.12M54.71%9.62M163.25%14.05M16.54%9.83M16.54%9.83M7.19%7.41M13.58%6.22M-11.44%5.34M
-accounts payable 27.90%10.19M27.90%10.19M84.82%10.26M77.99%7.77M250.33%12.19M21.21%7.97M21.21%7.97M9.83%5.55M20.54%4.36M-16.54%3.48M
-Total tax payable -83.73%302K-83.73%302K0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M
Current accrued expenses 2.78%2.29M2.78%2.29M72.64%3.08M-6.96%1.84M-55.64%1.32M21.84%2.22M21.84%2.22M-71.75%1.79M-56.61%1.98M-54.41%2.97M
Current debt and capital lease obligation 1.75%30.01M1.75%30.01M-56.70%14.06M-73.06%12.05M-15.73%30.8M-17.06%29.49M-17.06%29.49M-6.55%32.46M40.54%44.75M131,784.10%36.55M
-Current debt 1.72%29.95M1.72%29.95M-56.83%14M-73.18%12M-15.87%30.74M-17.19%29.44M-17.19%29.44M-6.62%32.43M40.61%44.75M--36.54M
-Current capital lease obligation 15.70%58.9K15.70%58.9K77.86%56.56K--54.43K4,756.55%52.65K1,093.04%50.91K1,093.04%50.91K332.73%31.8K--0-96.09%1.08K
Current liabilities 7.66%45.81M7.66%45.81M-26.00%31.49M-54.10%24.82M4.93%48.24M-8.94%42.55M-8.94%42.55M-14.77%42.55M24.24%54.08M204.80%45.97M
Non current liabilities
Long term debt and capital lease obligation -23.54%188.8K-23.54%188.8K7,826.86%20.64M--21.26M--233.11K--246.92K--246.92K--260.4K--------
-Long term debt ----------20.44M--21.05M------------------------
-Long term capital lease obligation -23.54%188.8K-23.54%188.8K-21.60%204.15K--218.96K--233.11K--246.92K--246.92K--260.4K--------
Derivative product liabilities -91.93%4.77M-91.93%4.77M-91.53%7.45M-96.08%5.45M31,508.15%18.83M950,197.68%59.1M950,197.68%59.1M439,391.27%87.95M1,684,331.11%139.18M121.60%59.56K
Preferred securities outside stock equity ----------------------------------0----
Total non current liabilities -91.65%4.96M-91.65%4.96M-68.15%28.09M-80.81%26.72M31,899.54%19.06M954,168.13%59.35M954,168.13%59.35M440,692.46%88.21M1,684,331.11%139.18M-99.81%59.56K
Total liabilities -50.17%50.77M-50.17%50.77M-54.44%59.58M-73.33%51.54M46.21%67.3M118.02%101.9M118.02%101.9M161.79%130.77M343.92%193.26M-1.92%46.03M
Shareholders'equity
Share capital 125.42%538.87K125.42%538.87K85.76%434.79K49.49%329.07K-90.43%249.06K83.71%239.06K83.71%239.06K-90.95%234.06K-91.42%220.13K1.40%2.6M
-common stock 125.42%538.87K125.42%538.87K85.76%434.79K49.49%329.07K-90.43%249.06K83.71%239.06K83.71%239.06K-90.95%234.06K-91.42%220.13K1.40%2.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.49%-605.71M-11.49%-605.71M-7.91%-592.42M3.56%-572.26M-9.77%-525.91M-16.11%-543.28M-16.11%-543.28M-20.67%-548.98M-36.65%-593.39M-12.04%-479.1M
Paid-in capital 21.92%572.98M21.92%572.98M19.29%554.79M17.55%539.47M5.13%475.37M3.67%469.97M3.67%469.97M4.08%465.07M3.79%458.93M2.58%452.15M
Total stockholders'equity 55.95%-32.19M55.95%-32.19M55.55%-37.19M75.82%-32.46M-106.59%-50.29M-406.15%-73.08M-406.15%-73.08M-1,420.55%-83.67M-1,379.94%-134.24M-254.48%-24.34M
Total equity 55.95%-32.19M55.95%-32.19M55.55%-37.19M75.82%-32.46M-106.59%-50.29M-406.15%-73.08M-406.15%-73.08M-1,420.55%-83.67M-1,379.94%-134.24M-254.48%-24.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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