Outlook Therapeutics Inc
OTLK2.010USD
+0.080+4.15%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
66.14M总市值
3.13市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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
其他非现金项目
-0.71%33.86M
----
--0.00
--3.39M
--34.10M
-100.00%0.00
--0.00
--0.00
--0.00
-43.67%577.66K
--0.00
--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
--0.00
--1.25M
----
--0.00
--0.00
--0.00
----
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---152.91K
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营运资金变化
-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
-应收款项（增）减
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-100.00%0.00
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-93.06%3.67K
-49.88%501.19K
303.72%2.02M
0.00%-83.09K
--52.91K
--1.00M
---989.82K
---83.09K
-存货（增）减
---495.13K
---3.11M
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-预付费用（增）减
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
-其他流动资产变化
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-4.38%22.97K
90.11%-22.97K
---5.90K
----
--24.02K
---232.22K
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--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
-其他流动负债变化
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--0.00
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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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
资本性支出
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
固定资产交易的净现金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
非持续投资活动现金净额
投资活动现金净额
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--0.00
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100.00%0.00
-497.07%-900.00K
100.00%0.00
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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
17625.09%189.97K
100.00%0.00
100.00%0.00
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
普通股发行/偿还的净现金流
-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
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--18.00M
---11.32M
--11.32M
优先股发行/偿还的净现金流
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--0.00
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-100.00%0.00
--0.00
--0.00
--21.74M
--3.26M
--0.00
-100.00%0.00
----
--0.00
--0.00
122.12%50.00K
--11.32M
--0.00
--0.00
---226.00K
--0.00
职工行使股票期权收到的现金
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--17.75K
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发行认股权证所得款项
--16.83M
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--0.00
--0.00
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-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
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--130.29K
--119.99K
--3.01K
--0.00
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--0.00
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其他融资活动的净现金流额
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--0.00
---254.96K
5.18%-568.93K
--0.00
--0.00
--0.00
-7370.12%-600.00K
--0.00
--0.00
--0.00
---8.03K
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--0.00
----
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----
--0.00
--0.00
--0.00
-718.54%-1.09M
100.00%0.00
100.00%0.00
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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
-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
利率变动影响
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---26.07K
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期末现金流
-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
自由现金流
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25.56%-8.99M
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-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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