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OTLK Outlook Therapeutics

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  • 2.050
  • +0.350+20.59%
Close Nov 29 13:00 ET
  • 2.030
  • -0.020-0.98%
Post 17:01 ET
48.49MMarket Cap-348P/E (TTM)

Outlook Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%32.02M8.25%47.23M-80.21%10.36M34.46%23.39M34.46%23.39M29.54%33.71M-25.32%43.63M-25.39%52.34M20.17%17.4M20.17%17.4M
-Cash and cash equivalents -5.00%32.02M8.25%47.23M-80.21%10.36M34.46%23.39M34.46%23.39M29.54%33.71M-25.32%43.63M-25.39%52.34M20.17%17.4M20.17%17.4M
Other current assets 46.02%13.59M12.03%10.56M7.47%10.03M-25.05%7.59M-25.05%7.59M-18.99%9.31M16.00%9.42M27.59%9.34M43.99%10.12M43.99%10.12M
Total current assets 6.04%45.62M8.92%57.79M-66.94%20.39M12.57%30.98M12.57%30.98M14.67%43.02M-20.28%53.05M-20.38%61.68M27.95%27.52M27.95%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%479.23K315.67%473.24K283.04%484.32K279.73%501.3K279.73%501.3K319.91%589.37K-19.74%113.85K-19.31%126.44K-24.39%132.02K-24.39%132.02K
Total non current assets 3.15%1.47M27.88%1.24M27.98%1.3M31.18%1.32M31.18%1.32M33.01%1.43M-14.66%971.9K-16.39%1.01M-22.71%1.01M-22.71%1.01M
Total assets 5.95%47.09M9.26%59.03M-65.41%21.68M13.23%32.3M13.23%32.3M15.18%44.45M-20.18%54.02M-20.32%62.69M25.06%28.53M25.06%28.53M
Liabilities
Current liabilities
Payables 7.19%7.41M13.58%6.22M-11.44%5.34M57.65%8.43M57.65%8.43M59.36%6.91M-8.98%5.48M36.90%6.03M31.96%5.35M31.96%5.35M
-accounts payable 9.83%5.55M20.54%4.36M-16.54%3.48M88.30%6.57M88.30%6.57M103.78%5.06M-12.99%3.62M63.81%4.17M58.97%3.49M58.97%3.49M
-Total tax payable 0.00%1.86M0.00%1.86M0.00%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 -71.75%1.79M-56.61%1.98M-54.41%2.97M25.77%1.83M25.77%1.83M180.17%6.32M156.42%4.55M279.47%6.52M49.36%1.45M49.36%1.45M
Current debt and capital lease obligation -6.55%32.46M40.54%44.75M131,784.10%36.55M224.59%35.56M224.59%35.56M230.49%34.74M39.36%31.84M-99.78%27.71K1,025.17%10.95M1,025.17%10.95M
-Current debt -6.62%32.43M40.61%44.75M--36.54M225.71%35.55M225.71%35.55M232.08%34.73M39.69%31.82M----1,107.15%10.92M1,107.15%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%42.55M24.24%54.08M204.80%45.97M136.86%46.73M136.86%46.73M170.92%49.93M38.57%43.53M-24.40%15.08M192.20%19.73M192.20%19.73M
Non current liabilities
Long term debt and capital lease obligation --260.4K----------0--0--0--0230.33%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%87.95M1,684,331.11%139.18M121.60%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%88.21M1,684,331.11%139.18M-99.81%59.56K-89.87%6.22K-89.87%6.22K-73.55%20.01K-97.35%8.26K221.50%31.85M-99.46%61.41K-99.46%61.41K
Total liabilities 161.79%130.77M343.92%193.26M-1.92%46.03M136.16%46.74M136.16%46.74M169.92%49.95M37.24%43.54M57.19%46.93M8.72%19.79M8.72%19.79M
Shareholders'equity
Share capital -90.95%234.06K-91.42%220.13K1.40%2.6M14.49%2.6M14.49%2.6M14.50%2.59M13.67%2.57M14.45%2.57M28.82%2.27M28.82%2.27M
-common stock -90.95%234.06K-91.42%220.13K1.40%2.6M14.49%2.6M14.49%2.6M14.50%2.59M13.67%2.57M14.45%2.57M28.82%2.27M28.82%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%465.07M3.79%458.93M2.58%452.15M8.54%450.88M8.54%450.88M8.35%446.84M7.65%442.17M9.13%440.79M20.15%415.4M20.15%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%15.76M89.62%8.74M89.62%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%15.76M89.62%8.74M89.62%8.74M
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--

Analysis

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Price Target

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