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OTLK Outlook Therapeutics

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  • 1.410
  • -0.020-1.40%
Close May 7 16:00 ET
45.99MMarket Cap-0.57P/E (TTM)

Outlook Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.94%5.7M
-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
-Cash and cash equivalents
-44.94%5.7M
-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
Inventory
--3.11M
----
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----
----
----
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Other current assets
-31.67%6.86M
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
Total current assets
-23.16%15.67M
-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
Non current assets
Net PPE
1,657.30%262.82K
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
-Gross PPE
1,657.30%262.82K
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
Investments and advances
-17.15%659.9K
-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
Other non current assets
-14.11%415.97K
-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
Total non current assets
3.31%1.34M
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
Total assets
-21.58%17.01M
-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
Liabilities
Current liabilities
Payables
163.25%14.05M
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
-accounts payable
250.33%12.19M
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
-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
-55.64%1.32M
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
Current debt and capital lease obligation
-15.73%30.8M
-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
-Current debt
-15.87%30.74M
-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
4,756.55%52.65K
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
Current liabilities
4.93%48.24M
-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
Non current liabilities
Long term debt and capital lease obligation
--233.11K
--246.92K
--246.92K
--260.4K
----
----
--0
--0
--0
--0
-Long term capital lease obligation
--233.11K
--246.92K
--246.92K
--260.4K
----
----
--0
--0
--0
--0
Derivative product liabilities
31,508.15%18.83M
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
Preferred securities outside stock equity
----
----
----
----
--0
----
----
----
--0
----
Total non current liabilities
31,899.54%19.06M
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
Total liabilities
46.21%67.3M
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
Shareholders'equity
Share capital
-90.43%249.06K
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
-common stock
-90.43%249.06K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.77%-525.91M
-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
Paid-in capital
5.13%475.37M
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
Total stockholders'equity
-106.59%-50.29M
-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
Total equity
-106.59%-50.29M
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.94%5.7M-36.19%14.93M-36.19%14.93M-5.00%32.02M8.25%47.23M-80.21%10.36M34.46%23.39M34.46%23.39M29.54%33.71M-25.32%43.63M
-Cash and cash equivalents -44.94%5.7M-36.19%14.93M-36.19%14.93M-5.00%32.02M8.25%47.23M-80.21%10.36M34.46%23.39M34.46%23.39M29.54%33.71M-25.32%43.63M
Inventory --3.11M------------------------------------
Other current assets -31.67%6.86M64.60%12.49M64.60%12.49M46.02%13.59M12.03%10.56M7.47%10.03M-25.05%7.59M-25.05%7.59M-18.99%9.31M16.00%9.42M
Total current assets -23.16%15.67M-11.50%27.42M-11.50%27.42M6.04%45.62M8.92%57.79M-66.94%20.39M12.57%30.98M12.57%30.98M14.67%43.02M-20.28%53.05M
Non current assets
Net PPE 1,657.30%262.82K949.38%274.65K949.38%274.65K666.17%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
-Gross PPE 1,657.30%262.82K949.38%274.65K949.38%274.65K666.17%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
Investments and advances -17.15%659.9K-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
Other non current assets -14.11%415.97K-12.37%439.28K-12.37%439.28K-18.69%479.23K315.67%473.24K283.04%484.32K279.73%501.3K279.73%501.3K319.91%589.37K-19.74%113.85K
Total non current assets 3.31%1.34M6.49%1.41M6.49%1.41M3.15%1.47M27.88%1.24M27.98%1.3M31.18%1.32M31.18%1.32M33.01%1.43M-14.66%971.9K
Total assets -21.58%17.01M-10.77%28.82M-10.77%28.82M5.95%47.09M9.26%59.03M-65.41%21.68M13.23%32.3M13.23%32.3M15.18%44.45M-20.18%54.02M
Liabilities
Current liabilities
Payables 163.25%14.05M16.54%9.83M16.54%9.83M7.19%7.41M13.58%6.22M-11.44%5.34M57.65%8.43M57.65%8.43M59.36%6.91M-8.98%5.48M
-accounts payable 250.33%12.19M21.21%7.97M21.21%7.97M9.83%5.55M20.54%4.36M-16.54%3.48M88.30%6.57M88.30%6.57M103.78%5.06M-12.99%3.62M
-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 -55.64%1.32M21.84%2.22M21.84%2.22M-71.75%1.79M-56.61%1.98M-54.41%2.97M25.77%1.83M25.77%1.83M180.17%6.32M156.42%4.55M
Current debt and capital lease obligation -15.73%30.8M-17.06%29.49M-17.06%29.49M-6.55%32.46M40.54%44.75M131,784.10%36.55M224.59%35.56M224.59%35.56M230.49%34.74M39.36%31.84M
-Current debt -15.87%30.74M-17.19%29.44M-17.19%29.44M-6.62%32.43M40.61%44.75M--36.54M225.71%35.55M225.71%35.55M232.08%34.73M39.69%31.82M
-Current capital lease obligation 4,756.55%52.65K1,093.04%50.91K1,093.04%50.91K332.73%31.8K--0-96.09%1.08K-88.99%4.27K-88.99%4.27K-86.02%7.35K-77.57%14.26K
Current liabilities 4.93%48.24M-8.94%42.55M-8.94%42.55M-14.77%42.55M24.24%54.08M204.80%45.97M136.86%46.73M136.86%46.73M170.92%49.93M38.57%43.53M
Non current liabilities
Long term debt and capital lease obligation --233.11K--246.92K--246.92K--260.4K----------0--0--0--0
-Long term capital lease obligation --233.11K--246.92K--246.92K--260.4K----------0--0--0--0
Derivative product liabilities 31,508.15%18.83M950,197.68%59.1M950,197.68%59.1M439,391.27%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
Preferred securities outside stock equity ------------------0--------------0----
Total non current liabilities 31,899.54%19.06M954,168.13%59.35M954,168.13%59.35M440,692.46%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%8.26K
Total liabilities 46.21%67.3M118.02%101.9M118.02%101.9M161.79%130.77M343.92%193.26M-1.92%46.03M136.16%46.74M136.16%46.74M169.92%49.95M37.24%43.54M
Shareholders'equity
Share capital -90.43%249.06K83.71%239.06K83.71%239.06K-90.95%234.06K-91.42%220.13K1.40%2.6M-94.28%130.13K-94.28%130.13K14.50%2.59M13.67%2.57M
-common stock -90.43%249.06K83.71%239.06K83.71%239.06K-90.95%234.06K-91.42%220.13K1.40%2.6M-94.28%130.13K-94.28%130.13K14.50%2.59M13.67%2.57M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.77%-525.91M-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
Paid-in capital 5.13%475.37M3.67%469.97M3.67%469.97M4.08%465.07M3.79%458.93M2.58%452.15M9.14%453.35M9.14%453.35M8.35%446.84M7.65%442.17M
Total stockholders'equity -106.59%-50.29M-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
Total equity -106.59%-50.29M-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
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------

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