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Outlook Therapeutics Inc

OTLK

2.010USD

+0.080+4.15%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

66.14MCap. mercado

3.13P/E TTM



Outlook Therapeutics Inc

2.010

+0.080+4.15%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

13.93%-16.58M

15.84%-10.97M

-33.28%-16.98M

-47.64%-19.51M

-137.44%-19.27M

-46.41%-13.03M

-24.30%-12.74M

37.36%-13.22M

43.39%-8.11M

19.01%-8.90M

-14.02%-10.25M

-4.49%-21.10M

-22.03%-14.33M

17.52%-10.99M

25.56%-8.99M

-239.05%-20.19M

-65.83%-11.75M

-99.66%-13.32M

-104.14%-12.08M

42.22%-5.96M

-13.16%-7.08M

31.77%-6.67M

29.52%-5.92M

-20.75%-10.31M

15.86%-6.26M

-12.80%-9.78M

-10611.91%-8.39M

-51.53%-8.54M

-80.98%-7.44M

-48.43%-8.67M

100.77%79.85K

64.89%-5.63M

73.32%-4.11M

51.37%-5.84M

5.84%-10.37M

-59.84%-16.04M

-375.78%-15.40M

0.00%-12.01M

---11.01M

---10.04M

--5.59M

---12.01M

Ingresos netos por operaciones continuas

59.44%-46.36M

255.46%17.38M

143.81%5.69M

314.80%44.41M

-1617.52%-114.29M

40.10%-11.18M

9.44%-12.99M

-17.87%-20.68M

66.23%-6.65M

-29.04%-18.66M

-7.02%-14.35M

-43.81%-17.54M

-50.34%-19.70M

-0.05%-14.46M

-35.10%-13.40M

-304.55%-12.20M

-129.94%-13.11M

12.93%-14.46M

1.73%-9.92M

32.11%-3.01M

44.36%-5.70M

-70.43%-16.60M

17.24%-10.10M

47.33%-4.44M

-35.87%-10.24M

-407.26%-9.74M

-91.26%-12.20M

-58.16%-8.43M

6.29%-7.54M

89.94%-1.92M

39.64%-6.38M

76.12%-5.33M

48.09%-8.05M

-13.25%-19.10M

41.49%-10.57M

-90.50%-22.33M

-665.62%-15.50M

0.00%-16.86M

---18.06M

---11.72M

---2.02M

---16.86M

Pérdidas de ganancias operativas

3.22%29.10K

2.15%28.80K

156.73%28.80K

156.18%28.67K

156.29%28.20K

161.60%28.20K

-78.21%11.22K

-78.17%11.19K

-78.47%11.00K

-78.81%10.78K

1.57%51.47K

6.41%51.27K

-37.83%51.09K

-37.29%50.87K

-36.78%50.67K

-78.74%48.18K

-86.30%82.17K

-53.74%81.12K

-99.34%80.15K

-74.38%226.59K

-56.50%599.61K

-94.47%175.34K

1374.88%12.16M

7.57%884.31K

88.48%1.38M

368.87%3.17M

23.03%824.40K

22.31%822.06K

7.52%731.26K

1.02%676.62K

11.01%670.07K

12.28%672.10K

-29.88%680.15K

12.76%669.78K

-37.28%603.59K

42.14%598.62K

--970.00K

0.00%593.98K

--962.37K

--421.16K

----

--593.98K

Otros artículos no monetarios

-0.71%33.86M

----

--0.00

--3.39M

--34.10M

-100.00%0.00

--0.00

-43.67%577.66K

--0.00

-100.00%0.00

240.00%1.03M

--0.00

100.00%0.00

110.24%180.09K

-109.13%-732.43K

--0.00

-1394.42%-5.48M

-1058.32%-1.76M

--8.02M

-100.00%0.00

--423.69K

--183.55K

-100.00%0.00

--4.17M

--0.00

--1.25M

----

--0.00

----

---152.91K

----

Cambio en el capital de trabajo

-369.62%-5.92M

264.09%6.89M

312.25%4.22M

-156.72%-1.78M

55.84%-1.26M

-164.98%-4.20M

-189.78%-1.99M

156.28%3.14M

-474.19%-2.86M

608.97%6.46M

-26.30%2.22M

44.01%-5.57M

251.66%763.27K

144.06%911.33K

203.26%3.01M

-1461.91%-9.96M

22.26%-503.28K

-76.02%373.41K

42.35%-2.91M

112.98%730.97K

-258.21%-647.40K

153.74%1.56M

-678.61%-5.05M

-287.12%-5.63M

180.42%409.20K

73.82%-2.90M

-141.97%-648.50K

-115.02%-1.45M

-145.15%-508.83K

-220.69%-11.07M

136.42%1.55M

86.17%-676.43K

-6.84%1.13M

419.71%9.17M

-203.22%-4.24M

-534.71%-4.89M

-60.65%1.21M

0.00%1.76M

--4.11M

---770.46K

--3.07M

--1.76M

-Cambio en cuentas por cobrar

----

-100.00%0.00

----

-93.06%3.67K

-49.88%501.19K

303.72%2.02M

0.00%-83.09K

--52.91K

--1.00M

---989.82K

---83.09K

-Cambio en el inventario

---495.13K

---3.11M

----

-Cambio en gastos prepago

139.90%209.14K

330.36%5.63M

-38.27%1.10M

-2764.49%-3.04M

-595.95%-524.12K

-410.12%-2.45M

30.80%1.79M

103.38%113.96K

90.67%-75.31K

376.18%788.51K

-73.56%1.37M

39.64%-3.37M

40.29%-806.95K

-1107.46%-285.50K

624.35%5.17M

-1348.76%-5.58M

-2178.46%-1.35M

-90.19%28.34K

-127.62%-986.83K

116.50%446.95K

-183.16%-59.31K

672.30%288.93K

46.70%-433.55K

-688.37%-2.71M

-103.95%-20.95K

93.63%-50.49K

-347.31%-813.48K

-25.21%-343.56K

64.50%530.25K

-135.54%-792.76K

115.91%328.93K

49.80%-274.38K

-81.92%322.34K

1470.06%2.23M

-1553.44%-2.07M

52.90%-546.58K

1366.31%1.78M

0.00%142.07K

---125.03K

---1.16M

--121.59K

--142.07K

-Cambio en otros activos corrientes

----

-4.38%22.97K

90.11%-22.97K

---5.90K

----

--24.02K

---232.22K

----

--0.00

-100.00%0.00

--0.00

21221.26%160.94K

-100.00%0.00

218.95%137.58K

-100.00%0.00

99.50%-762.00

56.73%32.31K

-627.84%-115.67K

-37.68%21.91K

-765.33%-151.62K

128.90%20.61K

46.90%21.91K

-42.19%35.17K

26.23%22.79K

-712.91%-71.32K

-31.93%14.92K

645.25%60.84K

-17.61%18.05K

-57.45%11.64K

303.35%21.91K

103.66%8.16K

--21.91K

125.94%27.35K

0.00%5.43K

---222.73K

--0.00

---105.43K

--5.43K

-Cambio en otros pasivos corrientes

----

--0.00

----

100.00%0.00

102.12%6.13K

102.89%20.93K

102.40%28.53K

-432.32%-5.85M

44.85%-289.03K

26.27%-725.29K

-51.99%-1.19M

-152.43%-1.10M

-68.38%-524.07K

-285.75%-983.64K

-292.76%-782.76K

579.39%2.10M

24.05%-311.24K

90.53%-254.99K

37.49%-199.30K

11.09%-437.06K

17.58%-409.79K

-246.41%-2.69M

0.00%-318.81K

---491.56K

---497.22K

--1.84M

---318.81K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

13.93%-16.58M

15.84%-10.97M

-33.28%-16.98M

-47.64%-19.51M

-137.44%-19.27M

-46.41%-13.03M

-24.30%-12.74M

37.36%-13.22M

43.39%-8.11M

19.01%-8.90M

-14.02%-10.25M

-4.49%-21.10M

-22.03%-14.33M

17.52%-10.99M

25.56%-8.99M

-239.05%-20.19M

-65.83%-11.75M

-99.66%-13.32M

-104.14%-12.08M

42.22%-5.96M

-13.16%-7.08M

31.77%-6.67M

29.52%-5.92M

-20.75%-10.31M

15.86%-6.26M

-12.80%-9.78M

-10611.91%-8.39M

-51.53%-8.54M

-80.98%-7.44M

-48.43%-8.67M

100.77%79.85K

64.89%-5.63M

73.32%-4.11M

51.37%-5.84M

5.84%-10.37M

-59.84%-16.04M

-375.78%-15.40M

0.00%-12.01M

---11.01M

---10.04M

--5.59M

---12.01M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-100.00%0.00

-100.00%1.00

-10.29%150.74K

-81.78%50.14K

-78.01%236.43K

5165.95%1.26M

120.41%168.02K

532.39%275.19K

624.68%1.08M

-92.70%23.98K

-83.15%76.23K

120.66%43.52K

-59.27%148.36K

-90.03%328.41K

-87.03%452.48K

-112.71%-210.58K

0.00%364.24K

--3.29M

--3.49M

--1.66M

--364.24K

Gastos de capital

----

-100.00%0.00

-100.00%1.00

-10.29%150.74K

-81.78%50.14K

-78.01%236.43K

5165.95%1.26M

120.41%168.02K

532.39%275.19K

624.68%1.08M

-92.70%23.98K

-83.15%76.23K

--43.52K

-59.27%148.36K

-90.03%328.41K

-87.03%452.48K

----

0.00%364.24K

--3.29M

--3.49M

--1.66M

--364.24K

Flujo de efectivo neto por disposición de activos fijos

----

-100.00%0.00

-100.00%1.00

-10.29%150.74K

-81.78%50.14K

-78.01%236.43K

5165.95%1.26M

120.41%168.02K

532.39%275.19K

624.68%1.08M

-92.70%23.98K

-83.15%76.23K

120.66%43.52K

-59.27%148.36K

-90.03%328.41K

-87.03%452.48K

-112.71%-210.58K

0.00%364.24K

--3.29M

--3.49M

--1.66M

--364.24K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

--0.00

----

100.00%0.00

-497.07%-900.00K

100.00%0.00

100.00%-1.00

10.29%-150.74K

81.78%-50.14K

78.01%-236.43K

-5165.95%-1.26M

-120.41%-168.02K

-532.39%-275.19K

-624.68%-1.08M

92.70%-23.98K

83.15%-76.23K

-120.66%-43.52K

59.27%-148.36K

90.03%-328.41K

87.03%-452.48K

112.71%210.58K

0.00%-364.24K

---3.29M

---3.49M

---1.66M

---364.24K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-67.16%18.44M

54839.96%1.74M

-104.74%-114.95K

30.69%4.31M

9501.66%56.14M

-100.01%-3.18K

49.08%2.42M

129.16%3.30M

-122.90%-597.13K

-34.23%43.85M

-56.93%1.63M

-516.26%-11.30M

-93.98%2.61M

948.65%66.66M

471.37%3.78M

-89.62%2.72M

316.70%43.35M

76756.38%6.36M

1059.78%660.77K

7.51%26.16M

66.78%10.40M

-100.10%-8.29K

83.70%-68.85K

67.05%24.33M

3426.07%6.24M

-58.19%8.53M

-114.13%-422.32K

152.50%14.56M

-108.70%-187.53K

256.82%20.40M

692.31%2.99M

-78.80%5.77M

-77.27%2.16M

-35.68%5.72M

-102.80%-504.76K

47.23%27.21M

501.34%9.49M

0.00%8.89M

--18.00M

--18.48M

---2.36M

--8.89M

Flujo de efectivo neto por emisión/amortización de deuda

17625.09%189.97K

100.00%0.00

62.48%-1.08K

-100.02%-3.18K

45.79%-3.08K

99.97%-2.98K

99.06%-2.89K

106.20%19.78M

71.17%-5.68K

-60197.58%-11.60M

-1543.97%-308.33K

50.69%9.59M

35.73%-19.72K

-102.20%-19.23K

86.17%-18.75K

9661.44%6.37M

55.43%-30.68K

147.70%873.78K

91.95%-135.60K

98.02%-66.57K

73.66%-68.85K

-526.97%-1.83M

-798.63%-1.69M

-1245.44%-3.36M

4.29%-261.35K

-106.20%-292.20K

-113.82%-187.53K

-104.51%-249.56K

44.18%-273.05K

186.52%4.71M

121.51%1.36M

188.06%5.54M

91.34%-489.20K

-1230.25%-5.44M

-147.68%-6.31M

0.00%-6.29M

---5.65M

--481.64K

--13.23M

---6.29M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-97.48%1.42M

--1.74M

-104.74%-114.95K

30.57%4.31M

16647.34%56.14M

-100.00%0.00

48.75%2.43M

1025.98%3.30M

-112.44%-339.27K

-57.27%24.64M

-56.92%1.63M

-89.29%293.00K

-93.14%2.73M

--57.65M

447.77%3.79M

-89.18%2.73M

320.62%39.78M

----

69145500.00%691.46K

-3.34%25.28M

19.37%9.46M

-100.00%0.00

100.00%1.00

76.07%26.16M

--7.92M

--11.89M

---160.97K

1501.55%14.86M

-100.00%0.00

----

--0.00

-97.50%927.61K

-95.79%679.79K

----

--0.00

105.97%37.07M

242.58%16.14M

----

--18.00M

---11.32M

--11.32M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

-100.00%0.00

--0.00

--21.74M

--3.26M

--0.00

-100.00%0.00

----

--0.00

122.12%50.00K

--11.32M

--0.00

---226.00K

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

--17.75K

----

Procedimientos de emisión de órdenes

--16.83M

----

--0.00

----

-100.00%0.00

--0.00

-94.75%188.10K

----

--7.57K

--0.00

231.83%3.59M

----

--0.00

-100.00%0.00

--1.08M

--58.28K

--0.00

--4.35K

--0.00

----

-100.00%0.00

--0.00

--130.29K

--119.99K

--3.01K

--0.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

---254.96K

5.18%-568.93K

--0.00

-7370.12%-600.00K

--0.00

---8.03K

----

--0.00

----

--0.00

-718.54%-1.09M

100.00%0.00

-95.38%176.09K

-100.07%-15.57K

-268166.83%-4.42M

90.16%-393.26K

0.00%3.81M

--23.65M

---1.65K

---3.99M

--3.81M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-67.16%18.44M

54839.96%1.74M

-104.74%-114.95K

30.69%4.31M

9501.66%56.14M

-100.01%-3.18K

49.08%2.42M

129.16%3.30M

-122.90%-597.13K

-34.23%43.85M

-56.93%1.63M

-516.26%-11.30M

-93.98%2.61M

948.65%66.66M

471.37%3.78M

-89.62%2.72M

316.70%43.35M

76756.38%6.36M

1059.78%660.77K

7.51%26.16M

66.78%10.40M

-100.10%-8.29K

83.70%-68.85K

67.05%24.33M

3426.07%6.24M

-58.19%8.53M

-114.13%-422.32K

152.50%14.56M

-108.70%-187.53K

256.82%20.40M

692.31%2.99M

-78.80%5.77M

-77.27%2.16M

-35.68%5.72M

-102.80%-504.76K

47.23%27.21M

501.34%9.49M

0.00%8.89M

--18.00M

--18.48M

---2.36M

--8.89M

Flujo de efectivo neto

Saldo de efectivo inicial

-44.94%5.70M

-36.19%14.93M

-5.00%32.02M

8.25%47.23M

-80.21%10.36M

34.46%23.39M

29.54%33.71M

-25.32%43.63M

-25.39%52.34M

20.17%17.40M

32.14%26.02M

57.19%58.42M

1159.79%70.15M

15.49%14.48M

-17.79%19.69M

698.83%37.17M

317.56%5.57M

56.40%12.54M

70.77%23.95M

2892.85%4.65M

485.62%1.33M

366.73%8.02M

18.91%14.03M

-97.38%155.47K

-98.35%227.72K

-46.09%1.72M

8332.33%11.80M

7224.11%5.94M

565.75%13.84M

35.45%3.19M

-98.97%139.90K

-97.15%81.05K

-75.68%2.08M

-74.07%2.35M

151.93%13.56M

567.46%2.84M

850.14%8.55M

0.00%9.07M

--5.38M

--425.82K

---1.14M

--9.07M

Cambios en el flujo de efectivo del período actual

-94.97%1.85M

29.23%-9.22M

-65.71%-17.10M

-53.27%-15.20M

523.25%36.87M

-137.30%-13.04M

-19.62%-10.32M

69.39%-9.92M

25.71%-8.71M

-37.23%34.94M

-65.39%-8.62M

-85.40%-32.40M

-137.11%-11.73M

899.04%55.67M

54.33%-5.21M

-190.55%-17.48M

852.00%31.60M

-4.27%-6.97M

-89.93%-11.42M

39.14%19.30M

4694.40%3.32M

-348.55%-6.68M

40.36%-6.01M

136.69%13.87M

99.09%-72.25K

-113.98%-1.49M

-430.94%-10.08M

9858.63%5.86M

-295.58%-7.90M

3996.90%10.65M

127.18%3.05M

-99.45%58.85K

64.99%-2.00M

92.16%-273.35K

-403.58%-11.20M

116.22%10.71M

-464.48%-5.71M

0.00%-3.49M

--3.69M

--4.95M

--1.57M

---3.49M

Efecto de los cambios del tipo de cambio

----

---26.07K

----

Saldo de efectivo final

-84.00%7.56M

-44.94%5.70M

-36.19%14.93M

-5.00%32.02M

8.25%47.23M

-80.21%10.36M

34.46%23.39M

29.54%33.71M

-25.32%43.63M

-25.39%52.34M

20.17%17.40M

32.14%26.02M

57.19%58.42M

1159.79%70.15M

15.49%14.48M

-17.79%19.69M

698.83%37.17M

317.56%5.57M

56.40%12.54M

70.77%23.95M

2892.85%4.65M

485.62%1.33M

366.73%8.02M

18.91%14.03M

-97.38%155.47K

-98.35%227.72K

-46.09%1.72M

8332.33%11.80M

7224.11%5.94M

565.75%13.84M

35.45%3.19M

-98.97%139.90K

-97.15%81.05K

-62.77%2.08M

-74.07%2.35M

151.93%13.56M

567.46%2.84M

0.00%5.58M

--9.07M

--5.38M

--425.82K

--5.58M

Flujo de caja libre

----

25.56%-8.99M

----

-104.14%-12.08M

43.05%-5.96M

-12.26%-7.08M

33.38%-6.67M

38.73%-5.92M

-20.15%-10.46M

18.21%-6.31M

-2.79%-10.02M

-17383.46%-9.66M

-52.45%-8.70M

-85.70%-7.71M

-62.71%-9.75M

100.52%55.87K

65.39%-5.71M

73.03%-4.15M

51.60%-5.99M

25.23%-10.70M

-21.95%-16.49M

-492.02%-15.40M

0.00%-12.38M

---14.31M

---13.53M

--3.93M

---12.38M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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