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OTLK Outlook Therapeutics

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5.130
-0.150-2.84%

Close Nov 21 16:00 ET

5.300
+0.170+3.31%

Pre 08:00 ET

121.35MMarket Cap-870P/E (TTM)

Outlook Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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%17.4M

-Cash and cash equivalents

-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%17.4M

Other current assets

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

Total current assets

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

Non current assets

Net PPE

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

-Gross PPE

666.17%286.46K

-92.30%3.74K

-74.90%14.96K

-62.80%26.17K

-96.74%37.39K

-95.81%48.58K

-94.90%59.58K

-94.03%70.36K

Investments and advances

-11.70%708.39K

-5.38%765.89K

-3.62%796.48K

-1.37%793.93K

-1.22%802.28K

-1.76%809.47K

-0.43%826.44K

-5.71%804.93K

Other non current assets

-18.69%479.23K

315.67%473.24K

283.04%484.32K

279.73%501.3K

319.91%589.37K

-19.74%113.85K

-19.31%126.44K

-24.39%132.02K

Total non current assets

3.15%1.47M

27.88%1.24M

27.98%1.3M

31.18%1.32M

33.01%1.43M

-14.66%971.9K

-16.39%1.01M

-22.71%1.01M

Total assets

5.95%47.09M

9.26%59.03M

-65.41%21.68M

13.23%32.3M

15.18%44.45M

-20.18%54.02M

-20.32%62.69M

25.06%28.53M

Liabilities

Current liabilities

Payables

7.19%7.41M

13.58%6.22M

-11.44%5.34M

57.65%8.43M

59.36%6.91M

-8.98%5.48M

36.90%6.03M

31.96%5.35M

-accounts payable

9.83%5.55M

20.54%4.36M

-16.54%3.48M

88.30%6.57M

103.78%5.06M

-12.99%3.62M

63.81%4.17M

58.97%3.49M

-Total tax payable

0.00%1.86M

Current accrued expenses

-71.75%1.79M

-56.61%1.98M

-54.41%2.97M

25.77%1.83M

180.17%6.32M

156.42%4.55M

279.47%6.52M

49.36%1.45M

Current debt and capital lease obligation

-6.55%32.46M

40.54%44.75M

131,784.10%36.55M

224.59%35.56M

230.49%34.74M

39.36%31.84M

-99.78%27.71K

1,025.17%10.95M

-Current debt

-6.62%32.43M

40.61%44.75M

--36.54M

225.71%35.55M

232.08%34.73M

39.69%31.82M

----

1,107.15%10.92M

-Current capital lease obligation

332.73%31.8K

--0

-96.09%1.08K

-88.99%4.27K

-86.02%7.35K

-77.57%14.26K

-58.31%27.71K

-44.10%38.75K

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

--260.4K

----

--0

230.33%31.82M

-99.96%4.27K

-Long term debt

----

231.31%31.82M

----

-Long term capital lease obligation

--260.4K

----

--0

-96.24%1.08K

-90.08%4.27K

Derivative product liabilities

439,391.27%87.95M

1,684,331.11%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

Preferred securities outside stock equity

----

--0

----

--0

----

Total non current liabilities

440,692.46%88.21M

1,684,331.11%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

Total liabilities

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

Shareholders'equity

Share capital

-90.95%234.06K

-91.42%220.13K

1.40%2.6M

14.49%2.6M

14.50%2.59M

13.67%2.57M

14.45%2.57M

28.82%2.27M

-common stock

-90.95%234.06K

-91.42%220.13K

1.40%2.6M

14.49%2.6M

14.50%2.59M

13.67%2.57M

14.45%2.57M

28.82%2.27M

-Preferred stock

--0

Retained earnings

-20.67%-548.98M

-36.65%-593.39M

-12.04%-479.1M

-14.42%-467.92M

-15.29%-454.93M

-15.17%-434.25M

-19.66%-427.6M

-19.26%-408.94M

Paid-in capital

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%415.4M

Total stockholders'equity

-1,420.55%-83.67M

-1,379.94%-134.24M

-254.48%-24.34M

-265.26%-14.44M

-127.40%-5.5M

-70.84%10.49M

-67.72%15.76M

89.62%8.74M

Total equity

-1,420.55%-83.67M

-1,379.94%-134.24M

-254.48%-24.34M

-265.26%-14.44M

-127.40%-5.5M

-70.84%10.49M

-67.72%15.76M

89.62%8.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.00%32.02M	8.25%47.23M	-80.21%10.36M	34.46%23.39M	34.46%23.39M	29.54%33.71M	-25.32%43.63M	-25.39%52.34M	20.17%17.4M	20.17%17.4M
-Cash and cash equivalents	-5.00%32.02M	8.25%47.23M	-80.21%10.36M	34.46%23.39M	34.46%23.39M	29.54%33.71M	-25.32%43.63M	-25.39%52.34M	20.17%17.4M	20.17%17.4M
Other current assets	46.02%13.59M	12.03%10.56M	7.47%10.03M	-25.05%7.59M	-25.05%7.59M	-18.99%9.31M	16.00%9.42M	27.59%9.34M	43.99%10.12M	43.99%10.12M
Total current assets	6.04%45.62M	8.92%57.79M	-66.94%20.39M	12.57%30.98M	12.57%30.98M	14.67%43.02M	-20.28%53.05M	-20.38%61.68M	27.95%27.52M	27.95%27.52M
Non current assets
Net PPE	666.17%286.46K	-92.30%3.74K	-74.90%14.96K	-62.80%26.17K	-62.80%26.17K	-69.31%37.39K	-71.93%48.58K	-73.42%59.58K	-74.42%70.36K	-74.42%70.36K
-Gross PPE	666.17%286.46K	-92.30%3.74K	-74.90%14.96K	-62.80%26.17K	-62.80%26.17K	-96.74%37.39K	-95.81%48.58K	-94.90%59.58K	-94.03%70.36K	-94.03%70.36K
Investments and advances	-11.70%708.39K	-5.38%765.89K	-3.62%796.48K	-1.37%793.93K	-1.37%793.93K	-1.22%802.28K	-1.76%809.47K	-0.43%826.44K	-5.71%804.93K	-5.71%804.93K
Other non current assets	-18.69%479.23K	315.67%473.24K	283.04%484.32K	279.73%501.3K	279.73%501.3K	319.91%589.37K	-19.74%113.85K	-19.31%126.44K	-24.39%132.02K	-24.39%132.02K
Total non current assets	3.15%1.47M	27.88%1.24M	27.98%1.3M	31.18%1.32M	31.18%1.32M	33.01%1.43M	-14.66%971.9K	-16.39%1.01M	-22.71%1.01M	-22.71%1.01M
Total assets	5.95%47.09M	9.26%59.03M	-65.41%21.68M	13.23%32.3M	13.23%32.3M	15.18%44.45M	-20.18%54.02M	-20.32%62.69M	25.06%28.53M	25.06%28.53M
Liabilities
Current liabilities
Payables	7.19%7.41M	13.58%6.22M	-11.44%5.34M	57.65%8.43M	57.65%8.43M	59.36%6.91M	-8.98%5.48M	36.90%6.03M	31.96%5.35M	31.96%5.35M
-accounts payable	9.83%5.55M	20.54%4.36M	-16.54%3.48M	88.30%6.57M	88.30%6.57M	103.78%5.06M	-12.99%3.62M	63.81%4.17M	58.97%3.49M	58.97%3.49M
-Total tax payable	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	0.00%1.86M	0.00%1.86M
Current accrued expenses	-71.75%1.79M	-56.61%1.98M	-54.41%2.97M	25.77%1.83M	25.77%1.83M	180.17%6.32M	156.42%4.55M	279.47%6.52M	49.36%1.45M	49.36%1.45M
Current debt and capital lease obligation	-6.55%32.46M	40.54%44.75M	131,784.10%36.55M	224.59%35.56M	224.59%35.56M	230.49%34.74M	39.36%31.84M	-99.78%27.71K	1,025.17%10.95M	1,025.17%10.95M
-Current debt	-6.62%32.43M	40.61%44.75M	--36.54M	225.71%35.55M	225.71%35.55M	232.08%34.73M	39.69%31.82M	----	1,107.15%10.92M	1,107.15%10.92M
-Current capital lease obligation	332.73%31.8K	--0	-96.09%1.08K	-88.99%4.27K	-88.99%4.27K	-86.02%7.35K	-77.57%14.26K	-58.31%27.71K	-44.10%38.75K	-44.10%38.75K
Current liabilities	-14.77%42.55M	24.24%54.08M	204.80%45.97M	136.86%46.73M	136.86%46.73M	170.92%49.93M	38.57%43.53M	-24.40%15.08M	192.20%19.73M	192.20%19.73M
Non current liabilities
Long term debt and capital lease obligation	--260.4K	----	----	--0	--0	--0	--0	230.33%31.82M	-99.96%4.27K	-99.96%4.27K
-Long term debt	----	----	----	----	----	----	----	231.31%31.82M	----	----
-Long term capital lease obligation	--260.4K	----	----	--0	--0	--0	--0	-96.24%1.08K	-90.08%4.27K	-90.08%4.27K
Derivative product liabilities	439,391.27%87.95M	1,684,331.11%139.18M	121.60%59.56K	-89.12%6.22K	-89.12%6.22K	-70.71%20.01K	-97.23%8.26K	-90.16%26.88K	-89.07%57.14K	-89.07%57.14K
Preferred securities outside stock equity	----	--0	----	----	----	--0	----	----	----	----
Total non current liabilities	440,692.46%88.21M	1,684,331.11%139.18M	-99.81%59.56K	-89.87%6.22K	-89.87%6.22K	-73.55%20.01K	-97.35%8.26K	221.50%31.85M	-99.46%61.41K	-99.46%61.41K
Total liabilities	161.79%130.77M	343.92%193.26M	-1.92%46.03M	136.16%46.74M	136.16%46.74M	169.92%49.95M	37.24%43.54M	57.19%46.93M	8.72%19.79M	8.72%19.79M
Shareholders'equity
Share capital	-90.95%234.06K	-91.42%220.13K	1.40%2.6M	14.49%2.6M	14.49%2.6M	14.50%2.59M	13.67%2.57M	14.45%2.57M	28.82%2.27M	28.82%2.27M
-common stock	-90.95%234.06K	-91.42%220.13K	1.40%2.6M	14.49%2.6M	14.49%2.6M	14.50%2.59M	13.67%2.57M	14.45%2.57M	28.82%2.27M	28.82%2.27M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-20.67%-548.98M	-36.65%-593.39M	-12.04%-479.1M	-14.42%-467.92M	-14.42%-467.92M	-15.29%-454.93M	-15.17%-434.25M	-19.66%-427.6M	-19.26%-408.94M	-19.26%-408.94M
Paid-in capital	4.08%465.07M	3.79%458.93M	2.58%452.15M	8.54%450.88M	8.54%450.88M	8.35%446.84M	7.65%442.17M	9.13%440.79M	20.15%415.4M	20.15%415.4M
Total stockholders'equity	-1,420.55%-83.67M	-1,379.94%-134.24M	-254.48%-24.34M	-265.26%-14.44M	-265.26%-14.44M	-127.40%-5.5M	-70.84%10.49M	-67.72%15.76M	89.62%8.74M	89.62%8.74M
Total equity	-1,420.55%-83.67M	-1,379.94%-134.24M	-254.48%-24.34M	-265.26%-14.44M	-265.26%-14.44M	-127.40%-5.5M	-70.84%10.49M	-67.72%15.76M	89.62%8.74M	89.62%8.74M
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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