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Outlook Therapeutics Inc

OTLK

2.010USD

+0.080+4.15%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

66.14MMarket Cap

3.13P/E TTM



Outlook Therapeutics Inc

2.010

+0.080+4.15%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-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

--2.35M

--13.56M

--2.84M

--5.58M

- Cash and cash equivalents

-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

--2.35M

--13.56M

--2.84M

--5.58M

Receivables

----

--47.02K

--548.04K

--3.49M

-Accounts and notes receivable

----

--3.67K

--504.86K

--103.09K

-Other receivables

----

--43.35K

--43.19K

--3.39M

Inventory

--3.60M

--3.11M

----

Prepaid expenses

-37.04%6.65M

-31.67%6.86M

64.60%12.49M

46.02%13.59M

12.03%10.56M

7.47%10.03M

-25.05%7.59M

-18.99%9.31M

16.00%9.42M

27.59%9.34M

43.99%10.12M

-5.84%11.49M

22.63%8.12M

33.93%7.32M

30.01%7.03M

185.02%12.21M

37.05%6.62M

16.05%5.46M

8.46%5.41M

-10.46%4.28M

144.76%4.83M

126.56%4.71M

214.56%4.99M

258.08%4.78M

101.17%1.97M

37.43%2.08M

120.43%1.59M

27.45%1.34M

26.88%981.59K

37.94%1.51M

-78.38%719.09K

-16.78%1.05M

8.54%773.63K

-33.62%1.10M

--3.33M

--1.26M

--712.77K

--1.65M

Other current assets

--0.00

----

Total current assets

-69.18%17.81M

-23.16%15.67M

-11.50%27.42M

6.04%45.62M

8.92%57.79M

-66.94%20.39M

12.57%30.98M

14.67%43.02M

-20.28%53.05M

-20.38%61.68M

27.95%27.52M

17.61%37.51M

51.96%66.55M

602.25%77.47M

19.86%21.51M

12.97%31.90M

361.66%43.79M

68.65%11.03M

32.90%17.94M

50.11%28.24M

345.33%9.49M

183.71%6.54M

308.83%13.50M

43.23%18.81M

-69.21%2.13M

-84.98%2.31M

-15.42%3.30M

1005.49%13.13M

709.39%6.92M

383.53%15.35M

-31.24%3.90M

-92.01%1.19M

-79.17%854.68K

-70.40%3.17M

--5.68M

--14.86M

--4.10M

--10.73M

Non-current assets

Net Fixed Assets

6604.97%250.70K

1657.30%262.82K

949.38%274.64K

666.17%286.46K

-92.30%3.74K

-74.90%14.96K

-62.80%26.17K

-69.31%37.39K

-71.93%48.58K

-73.42%59.58K

-74.42%70.36K

-62.60%121.83K

-29.47%173.10K

-45.73%224.19K

-44.35%275.05K

-43.29%325.73K

-92.19%245.44K

-87.55%413.12K

-84.44%494.24K

-95.87%574.38K

-78.48%3.14M

-79.18%3.32M

-82.82%3.18M

-31.37%13.92M

-27.63%14.60M

-2.23%15.94M

14.92%18.49M

34.00%20.28M

27.81%20.18M

-0.82%16.31M

-13.77%16.09M

-11.24%15.14M

-9.06%15.79M

-6.07%16.44M

--18.66M

--17.05M

--17.36M

--17.50M

-Fixed Assets

----

-3.48%1.14M

-3.39%1.15M

8.55%1.16M

-2.12%1.17M

-4.50%1.18M

-6.68%1.19M

-72.26%1.07M

-69.84%1.19M

-70.80%1.23M

-95.46%1.27M

-86.21%3.85M

-86.07%3.96M

-86.00%4.23M

-9.96%28.06M

-7.70%27.90M

10.92%28.43M

22.06%30.19M

34.81%31.16M

30.93%30.23M

11.07%25.63M

0.46%24.73M

3.12%23.11M

4.39%23.09M

6.46%23.07M

--24.62M

--22.41M

--22.12M

--21.67M

-Accumulated depreciation

----

18.11%1.07M

18.96%1.03M

19.91%985.54K

20.95%944.63K

22.11%903.73K

23.40%862.82K

16.74%821.91K

21.98%781.01K

-29.61%740.10K

-95.05%699.20K

-94.71%704.03K

-94.87%640.25K

-91.01%1.05M

29.97%14.13M

32.31%13.30M

33.93%12.48M

35.33%11.70M

36.36%10.87M

37.66%10.05M

40.56%9.32M

45.00%8.64M

48.83%7.97M

53.43%7.30M

59.06%6.63M

--5.96M

--5.36M

--4.76M

--4.17M

Other non-current assets

-16.78%393.83K

-14.11%415.97K

-12.37%439.28K

-18.69%479.23K

315.67%473.24K

283.04%484.32K

279.73%501.30K

319.91%589.37K

-19.74%113.85K

-19.31%126.44K

-24.39%132.01K

-27.78%140.36K

-18.25%141.86K

-9.70%156.70K

-86.51%174.59K

-86.44%194.35K

-67.91%173.54K

-69.16%173.54K

182.95%1.29M

196.51%1.43M

22.82%540.83K

21.72%562.75K

-6.84%457.48K

-27.78%483.35K

-36.38%440.34K

-25.53%462.33K

-33.68%491.04K

-16.46%669.32K

-15.52%692.10K

-25.29%620.79K

-30.74%740.36K

-25.57%801.20K

-75.69%819.25K

-73.14%830.89K

--1.07M

--1.08M

--3.37M

--3.09M

Total non-current assets

2.02%1.27M

3.31%1.34M

6.49%1.41M

3.15%1.47M

27.88%1.24M

27.98%1.30M

31.18%1.32M

33.01%1.43M

-14.66%971.90K

-16.39%1.01M

-22.71%1.01M

9.10%1.07M

-13.65%1.14M

-18.55%1.21M

-27.14%1.30M

-50.95%984.74K

-64.20%1.32M

-61.70%1.49M

-50.77%1.79M

-86.06%2.01M

-75.51%3.68M

-76.34%3.88M

-80.86%3.63M

-31.26%14.40M

-27.92%15.04M

-3.09%16.40M

12.79%18.98M

31.46%20.95M

25.67%20.87M

-2.00%16.93M

-14.69%16.83M

-12.09%15.94M

-19.89%16.61M

-16.15%17.27M

--19.73M

--18.13M

--20.73M

--20.60M

Total assets

-67.68%19.08M

-21.58%17.01M

-10.77%28.82M

5.95%47.09M

9.26%59.03M

-65.41%21.68M

13.23%32.30M

15.18%44.45M

-20.18%54.02M

-20.32%62.69M

25.06%28.53M

17.35%38.59M

50.04%67.69M

528.52%78.68M

15.60%22.81M

8.73%32.88M

242.54%45.11M

20.10%12.52M

15.16%19.73M

-8.95%30.24M

-23.31%13.17M

-44.29%10.42M

-23.10%17.13M

-2.56%33.21M

-38.20%17.17M

-42.03%18.71M

7.47%22.28M

99.02%34.09M

59.14%27.79M

57.86%32.28M

-18.39%20.73M

-48.09%17.13M

-29.68%17.46M

-34.72%20.45M

--25.41M

--32.99M

--24.83M

--31.32M

Liabilities

Current liabilities

-Other payables

--565.91K

--1.39M

----

-100.00%0.00

----

-98.91%89.00

-96.26%223.00

249.74%12.91K

640.37%10.45K

-96.53%8.18K

-74.18%5.97K

-99.60%3.69K

-99.88%1.41K

-78.43%235.88K

-97.53%23.13K

-53.08%934.14K

-32.17%1.18M

-27.04%1.09M

-25.61%935.14K

90.14%1.99M

122.92%1.75M

177.46%1.50M

264.29%1.26M

346.05%1.05M

279.43%783.21K

-20.87%540.11K

-48.61%345.09K

--234.75K

--206.42K

--682.54K

--671.53K

Accrued expenses

-17.21%2.58M

-50.99%2.00M

17.91%3.24M

-67.61%2.68M

-49.87%3.12M

-54.73%4.09M

-19.90%2.75M

131.18%8.28M

143.72%6.21M

226.68%9.03M

100.13%3.43M

2.84%3.58M

-43.20%2.55M

-56.36%2.76M

-77.91%1.71M

-52.48%3.48M

-37.89%4.49M

38.27%6.33M

110.19%7.75M

122.78%7.33M

76.54%7.23M

27.72%4.58M

-17.43%3.69M

-24.80%3.29M

15.66%4.09M

-14.25%3.59M

-28.98%4.47M

-36.05%4.37M

-48.55%3.54M

-40.24%4.18M

6.85%6.29M

-15.15%6.84M

20.24%6.88M

-11.80%7.00M

--5.89M

--8.06M

--5.72M

--7.93M

Short-term debt and lease liabilities

-73.18%12.00M

-15.87%30.74M

-17.20%29.44M

-6.64%32.43M

40.56%44.74M

301004.75%36.55M

225.40%35.56M

231.69%34.74M

39.62%31.83M

-99.90%12.14K

1074.08%10.93M

-9.53%10.47M

103.36%22.80M

2718.16%12.74M

-74.80%930.66K

184.04%11.58M

2.85%11.21M

-95.85%452.02K

-67.97%3.69M

-64.76%4.08M

-12.80%10.90M

-22.53%10.90M

-37.27%11.53M

-36.57%11.57M

-30.85%12.50M

-17.38%14.07M

267.13%18.38M

8.62%18.23M

48.93%18.08M

59.59%17.03M

-18.94%5.01M

166.37%16.79M

7.22%12.14M

-9.24%10.67M

--6.18M

--6.30M

--11.32M

--11.76M

-Short-term debt

----

-100.00%0.00

-5.66%7.19M

-21.99%7.07M

-49.17%6.70M

-47.82%6.70M

-39.10%7.62M

-25.70%9.06M

--13.18M

11.38%12.84M

89.19%12.51M

147.11%12.19M

----

--11.53M

--6.61M

--4.93M

----

-Short-term lease liabilities

----

-100.00%0.00

-91.07%1.08K

-63.69%4.27K

-48.80%7.35K

-43.91%10.33K

-45.96%12.14K

-55.60%11.75K

-47.73%14.35K

-31.70%18.42K

-15.24%22.46K

-11.13%26.46K

-33.37%27.46K

-48.97%26.97K

-84.65%26.50K

-84.51%29.78K

-79.94%41.21K

-75.75%52.85K

-49.63%172.61K

-63.08%192.29K

-70.44%205.41K

-74.52%217.95K

218.50%342.71K

52.67%520.79K

16.69%694.88K

1.80%855.23K

-89.39%107.60K

-65.09%341.12K

-36.43%595.50K

-7.40%840.11K

17.30%1.01M

--977.25K

--936.78K

--907.27K

--864.90K

Deferred liabilities

----

-100.00%0.00

5.80%2.34M

-12.73%2.34M

-13.00%2.39M

-43.69%1.74M

82.04%2.21M

120.70%2.68M

126.82%2.75M

154.63%3.09M

-38.75%1.21M

--1.21M

--1.98M

Other current liabilities

--565.91K

--1.39M

----

-100.00%0.00

----

-98.91%89.00

-96.26%223.00

249.74%12.91K

640.37%10.45K

-96.53%8.18K

-74.18%5.97K

-99.60%3.69K

-99.96%1.41K

-93.12%235.88K

-99.31%23.13K

-74.95%934.14K

-10.97%3.52M

-17.87%3.43M

-16.96%3.33M

-9.80%3.73M

98.08%3.95M

138.19%4.17M

157.28%4.01M

185.68%4.13M

-8.70%2.00M

-34.16%1.75M

-41.25%1.56M

--1.45M

--2.19M

--2.66M

--2.65M

Total current liabilities

-54.10%24.82M

4.93%48.24M

-8.94%42.55M

-14.77%42.55M

24.24%54.08M

204.80%45.97M

136.86%46.73M

170.92%49.93M

38.57%43.53M

-24.40%15.08M

192.20%19.73M

-6.15%18.43M

31.44%31.41M

64.55%19.95M

-57.50%6.75M

6.42%19.64M

0.81%23.90M

-39.69%12.12M

-21.69%15.89M

-20.52%18.45M

-12.18%23.71M

-27.00%20.10M

-36.68%20.29M

-28.04%23.22M

-14.99%26.99M

-11.75%27.54M

11.50%32.04M

-17.84%32.26M

-8.70%31.75M

-2.89%31.20M

40.62%28.74M

71.20%39.27M

-3.33%34.78M

-10.29%32.13M

--20.44M

--22.94M

--35.98M

--35.81M

Non-current liabilities

Long-term debt and lease liabilities

--21.26M

--233.11K

--246.92K

--260.39K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

230.77%31.82M

-100.00%0.00

-96.96%3.93K

-9.74%9.62M

1106.91%10.91M

-93.56%38.20K

6.35%129.17K

5816.43%10.66M

1698.15%904.20K

843.93%593.32K

61.78%121.46K

107.18%180.14K

-48.94%50.28K

-43.65%62.86K

-41.25%75.07K

-39.40%86.95K

-99.26%98.49K

-32.38%111.54K

-28.34%127.79K

-24.97%143.49K

499.10%13.38M

-93.04%164.95K

-93.00%178.32K

-93.01%191.24K

--2.23M

--2.37M

--2.55M

--2.74M

-Long-term debt

--21.05M

----

--0.00

----

231.31%31.82M

-100.00%0.00

--0.00

-100.00%0.00

-9.88%9.60M

1103.92%10.89M

-100.00%0.00

402.43%129.17K

27938.89%10.66M

1698.15%904.20K

766.94%544.92K

-65.75%25.71K

-56.28%38.01K

-48.94%50.28K

-43.65%62.86K

-41.25%75.07K

-39.40%86.95K

-99.26%98.49K

-32.38%111.54K

-28.34%127.79K

-24.97%143.49K

499.10%13.38M

-93.04%164.95K

-93.00%178.32K

-93.01%191.24K

--2.23M

--2.37M

--2.55M

--2.74M

-Long-term lease liabilities

--218.96K

--233.11K

--246.92K

--260.39K

----

-100.00%0.00

--3.93K

--15.57K

--27.00K

-21.06%38.20K

----

--48.39K

--95.75K

--142.13K

----

Deferred liabilities

----

-100.00%0.00

15.41%3.53M

23.46%4.12M

16.58%4.70M

-38.25%2.76M

-27.86%3.06M

-26.67%3.33M

-16.87%4.03M

-13.32%4.47M

-13.06%4.24M

-15.42%4.55M

-17.39%4.85M

--5.15M

--4.88M

--5.38M

--5.87M

Other non-current liabilities

-96.08%5.45M

31508.15%18.83M

950197.68%59.10M

439391.27%87.95M

1684331.11%139.18M

121.60%59.56K

-89.12%6.22K

-70.71%20.01K

-97.23%8.26K

-90.16%26.88K

-89.07%57.14K

-84.27%68.32K

-26.40%298.03K

55.05%273.02K

638.88%522.92K

139.79%434.25K

655.55%404.92K

-95.57%176.09K

-98.31%70.77K

-97.72%181.10K

-99.45%53.59K

-56.55%3.98M

-44.02%4.20M

6.37%7.94M

27.35%9.76M

4.20%9.16M

-19.45%7.50M

13.14%7.47M

-17.70%7.67M

-10.74%8.79M

22.73%9.31M

18.77%6.60M

56.09%9.31M

55.62%9.84M

--7.59M

--5.56M

--5.97M

--6.33M

Total non-current liabilities

-80.81%26.72M

31899.54%19.06M

954168.13%59.35M

440692.46%88.21M

1684331.11%139.18M

-99.81%59.56K

-89.87%6.22K

-73.55%20.01K

-97.35%8.26K

221.50%31.85M

-99.46%61.41K

-84.69%75.67K

-44.51%312.29K

-8.86%9.91M

1025.53%11.45M

-40.00%494.15K

-94.37%562.84K

-30.90%10.87M

-86.64%1.02M

-92.75%823.58K

-24.48%9.99M

24.41%15.73M

-31.10%7.61M

2.41%11.35M

17.00%13.23M

40.90%12.64M

-51.36%11.05M

63.04%11.09M

18.55%11.30M

-11.58%8.97M

124.05%22.72M

-19.92%6.80M

2.27%9.54M

0.90%10.15M

--10.14M

--8.49M

--9.32M

--10.06M

Total liabilities

-73.33%51.54M

46.21%67.30M

118.02%101.90M

161.79%130.77M

343.92%193.26M

-1.92%46.03M

136.16%46.74M

169.92%49.95M

37.24%43.54M

57.19%46.93M

8.72%19.79M

-8.08%18.51M

29.69%31.72M

29.84%29.85M

7.68%18.20M

4.44%20.13M

-27.40%24.46M

-35.83%22.99M

-39.41%16.91M

-44.24%19.28M

-16.22%33.69M

-10.82%35.83M

-35.25%27.90M

-20.25%34.57M

-6.59%40.22M

0.01%40.18M

-16.26%43.09M

-5.90%43.35M

-2.84%43.06M

-4.98%40.17M

68.29%51.46M

46.58%46.07M

-2.18%44.31M

-7.83%42.28M

--30.58M

--31.43M

--45.30M

--45.87M

Shareholders' equity

Common equity

17.57%539.80M

4.59%475.62M

3.69%470.21M

3.53%465.30M

3.24%459.15M

2.57%454.75M

8.57%453.48M

8.38%449.42M

7.68%444.74M

9.16%443.36M

20.20%417.67M

21.17%414.67M

22.22%413.01M

38.29%406.17M

18.78%347.49M

17.70%342.23M

31.87%337.93M

22.30%293.70M

22.74%292.55M

22.26%290.76M

20.96%256.26M

18.10%240.15M

24.95%238.35M

24.58%237.83M

32.87%211.86M

26.78%203.34M

25.04%190.76M

26.49%190.91M

7.97%159.45M

10.87%160.39M

7.29%152.56M

9.08%150.92M

57.11%147.68M

50.09%144.66M

--142.19M

--138.36M

--94.00M

--96.38M

Retained earnings

3.56%-572.26M

-9.77%-525.91M

-16.11%-543.28M

-20.67%-548.98M

-36.65%-593.39M

-12.04%-479.10M

-14.42%-467.92M

-15.29%-454.93M

-15.17%-434.25M

-19.66%-427.60M

-19.26%-408.94M

-19.76%-394.59M

-18.84%-377.05M

-17.48%-357.35M

-18.35%-342.88M

-17.76%-329.48M

-14.63%-317.28M

-12.21%-304.18M

-13.85%-289.72M

-14.49%-279.80M

-15.35%-276.78M

-18.02%-271.08M

-17.65%-254.48M

-19.73%-244.38M

-22.62%-239.94M

-22.09%-229.70M

-16.16%-216.31M

-13.48%-204.11M

-12.11%-195.68M

-13.00%-188.14M

-26.36%-186.22M

-31.48%-179.86M

-52.47%-174.54M

-50.09%-166.49M

---147.37M

---136.80M

---114.47M

---110.93M

Capital reserves

17.55%539.47M

5.13%475.37M

4.23%469.97M

4.08%465.07M

3.79%458.93M

2.58%452.15M

8.54%450.88M

8.35%446.84M

7.65%442.17M

9.13%440.79M

20.15%415.40M

21.13%412.41M

22.18%410.76M

38.13%403.93M

18.69%345.73M

17.61%340.48M

31.66%336.20M

21.96%292.43M

22.35%291.27M

21.87%289.50M

20.60%255.36M

18.41%239.77M

25.27%238.06M

24.90%237.55M

33.01%211.74M

26.46%202.49M

24.77%190.04M

26.22%190.19M

7.97%159.19M

10.87%160.13M

7.29%152.32M

9.08%150.68M

92.78%147.44M

80.78%144.42M

--141.97M

--138.13M

--76.48M

--79.89M

Non-controlling interests

----

--0.00

Total equity

75.82%-32.46M

-106.59%-50.29M

-406.15%-73.08M

-1420.55%-83.67M

-1379.94%-134.24M

-254.48%-24.34M

-265.26%-14.44M

-127.40%-5.50M

-70.84%10.49M

-67.72%15.76M

89.62%8.74M

57.52%20.08M

74.14%35.96M

566.10%48.82M

63.02%4.61M

16.27%12.75M

200.62%20.65M

58.77%-10.47M

126.24%2.83M

907.31%10.97M

10.94%-20.52M

-18.34%-25.41M

48.25%-10.77M

85.34%-1.36M

-50.93%-23.05M

-171.83%-21.47M

32.27%-20.81M

67.99%-9.26M

43.14%-15.27M

63.82%-7.90M

-493.99%-30.73M

-1951.51%-28.94M

-31.20%-26.85M

-50.06%-21.83M

---5.17M

--1.56M

---20.47M

---14.55M

Currency unit

USD

Audit opinions

KeyAI

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