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OTLK Outlook Therapeutics

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1.890
+0.030+1.61%

Close Dec 31 16:00 ET

1.880
-0.010-0.53%

Post 17:46 ET

47.07MMarket Cap-0.47P/E (TTM)

Outlook Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-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

Other current assets

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

Total current assets

-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

Non current assets

Net PPE

949.38%274.65K

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

-Gross PPE

949.38%274.65K

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

Investments and advances

-12.69%693.19K

-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

Other non current assets

-12.37%439.28K

-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

Total non current assets

6.49%1.41M

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

Total assets

-10.77%28.82M

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

Liabilities

Current liabilities

Payables

16.54%9.83M

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

-accounts payable

21.21%7.97M

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

-Total tax payable

0.00%1.86M

Current accrued expenses

21.84%2.22M

-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

Current debt and capital lease obligation

-17.06%29.49M

-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

-Current debt

-17.19%29.44M

-6.62%32.43M

40.61%44.75M

--36.54M

225.71%35.55M

232.08%34.73M

39.69%31.82M

----

-Current capital lease obligation

1,093.04%50.91K

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

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

--246.92K

--260.4K

----

--0

230.33%31.82M

-Long term debt

----

231.31%31.82M

-Long term capital lease obligation

--246.92K

--260.4K

----

--0

-96.24%1.08K

Derivative product liabilities

950,197.68%59.1M

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

Preferred securities outside stock equity

----

--0

----

--0

----

Total non current liabilities

954,168.13%59.35M

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

Total liabilities

118.02%101.9M

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

Shareholders'equity

Share capital

83.71%239.06K

-90.95%234.06K

-91.42%220.13K

1.40%2.6M

-94.28%130.13K

14.50%2.59M

13.67%2.57M

14.45%2.57M

-common stock

83.71%239.06K

-90.95%234.06K

-91.42%220.13K

1.40%2.6M

-94.28%130.13K

14.50%2.59M

13.67%2.57M

14.45%2.57M

-Preferred stock

--0

Retained earnings

-16.11%-543.28M

-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

Paid-in capital

3.67%469.97M

4.08%465.07M

3.79%458.93M

2.58%452.15M

9.14%453.35M

8.35%446.84M

7.65%442.17M

9.13%440.79M

Total stockholders'equity

-406.15%-73.08M

-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

Total equity

-406.15%-73.08M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-36.19%14.93M	-36.19%14.93M	-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
-Cash and cash equivalents	-36.19%14.93M	-36.19%14.93M	-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
Other current assets	64.60%12.49M	64.60%12.49M	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
Total current assets	-11.50%27.42M	-11.50%27.42M	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
Non current assets
Net PPE	949.38%274.65K	949.38%274.65K	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
-Gross PPE	949.38%274.65K	949.38%274.65K	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
Investments and advances	-12.69%693.19K	-12.69%693.19K	-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
Other non current assets	-12.37%439.28K	-12.37%439.28K	-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
Total non current assets	6.49%1.41M	6.49%1.41M	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
Total assets	-10.77%28.82M	-10.77%28.82M	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
Liabilities
Current liabilities
Payables	16.54%9.83M	16.54%9.83M	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
-accounts payable	21.21%7.97M	21.21%7.97M	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
-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	21.84%2.22M	21.84%2.22M	-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
Current debt and capital lease obligation	-17.06%29.49M	-17.06%29.49M	-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
-Current debt	-17.19%29.44M	-17.19%29.44M	-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	----
-Current capital lease obligation	1,093.04%50.91K	1,093.04%50.91K	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
Current liabilities	-8.94%42.55M	-8.94%42.55M	-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
Non current liabilities
Long term debt and capital lease obligation	--246.92K	--246.92K	--260.4K	----	----	--0	--0	--0	--0	230.33%31.82M
-Long term debt	----	----	----	----	----	----	----	----	----	231.31%31.82M
-Long term capital lease obligation	--246.92K	--246.92K	--260.4K	----	----	--0	--0	--0	--0	-96.24%1.08K
Derivative product liabilities	950,197.68%59.1M	950,197.68%59.1M	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
Preferred securities outside stock equity	----	----	----	--0	----	----	----	--0	----	----
Total non current liabilities	954,168.13%59.35M	954,168.13%59.35M	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
Total liabilities	118.02%101.9M	118.02%101.9M	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
Shareholders'equity
Share capital	83.71%239.06K	83.71%239.06K	-90.95%234.06K	-91.42%220.13K	1.40%2.6M	-94.28%130.13K	-94.28%130.13K	14.50%2.59M	13.67%2.57M	14.45%2.57M
-common stock	83.71%239.06K	83.71%239.06K	-90.95%234.06K	-91.42%220.13K	1.40%2.6M	-94.28%130.13K	-94.28%130.13K	14.50%2.59M	13.67%2.57M	14.45%2.57M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.11%-543.28M	-16.11%-543.28M	-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
Paid-in capital	3.67%469.97M	3.67%469.97M	4.08%465.07M	3.79%458.93M	2.58%452.15M	9.14%453.35M	9.14%453.35M	8.35%446.84M	7.65%442.17M	9.13%440.79M
Total stockholders'equity	-406.15%-73.08M	-406.15%-73.08M	-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
Total equity	-406.15%-73.08M	-406.15%-73.08M	-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
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	--	--	--	--

Heat List

Overall

No Data