OTLK — Outlook Therapeutics, Inc.

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Nasdaq · Health Care · Biotechnology · CIK 1649989 ·
Last close
$0.64
Market Cap
$155.81M
52W High
$2.54
52W Low
$0.16
ADV30
13,314,100
Next earnings
2026-08-14

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 8,700 -8,265 -10,810,209 -20,319,272 26,184,850 11,242,068 36,577,417
Mar 2026 127,439 -21,888 -14,026,987 -4,453,081 21,892,406 7,748,226 50,887,177
Dec 2025 -1,207,833 -1,237,459 -13,483,952 -23,058,135 18,238,574 8,677,424 56,788,039
Sep 2025 -91,787 -1,008,302 -17,314,606 -13,292,769 18,584,183 8,083,085 50,771,844

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-47,045,522
Investing CF
—
Financing CF
$47,237,435
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.48
As of
2026-08-23

Balance + Analyst (yfinance extras)

Retained Earnings
$-633,220,979
Inventory
$3,344,242
Receivables
$2,719,828
ST Investments
—
EBIT TTM
$-62,197,332
Pretax Income TTM
$-62,511,116
Interest Exp TTM
$313,507
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$-1,163,481
EBITDA
$-55,531,736
Free Cash Flow
$-37,357,632
Enterprise Value
$167,864,464
Total Cash
$11,242,068
Total Debt
$18,431,144
Shares Out
243,447,554
Trailing EPS
$-0.70
Book Value
$-0.06
ROE
—
ROA
-143.2%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Sep 2025 1,413,535 -67,061,666 -62,424,863 18,584,183 50,771,844 -32,187,661 -51,829,437
Sep 2024 0 -71,703,235 -75,366,714 28,823,154 101,899,664 -73,076,510 -68,793,858
Sep 2023 0 -53,126,382 -58,982,668 32,300,601 46,738,378 -14,437,777 -42,973,398
Sep 2022 0 -63,070,753 -66,052,264 28,527,751 19,791,180 8,736,571 -56,674,559

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.12

Max Pain — expiry 2027-01-15

max pain strike: $0.50 · spot: $0.62 · call oi: 16,417 · put oi: 2,730
Expected Move to 2027-01-15: ±$0.38 (60.38%) — implied range $0.25 – $1.00 · ATM straddle on $0.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
HUMA Humacyte, Inc. $154.73M $0.56 —
ABOS Acumen Pharmaceuticals, Inc. $161.99M $2.24 —
MOLN MOLECULAR PARTNERS AG $164.71M $4.30 —
VYGR Voyager Therapeutics, Inc. $165.14M $2.68 —
DTIL PRECISION BIOSCIENCES INC $171.68M $6.22 —

News headlines (Yahoo Finance, 1h cache)

Outlook Therapeutics Fireside Chat from H.C. Wainwright Conference Now Available On-Demand
2026-09-11 11:00 · Yahoo
Outlook Therapeutics Appoints Kevin Lundquist as Chief Financial Officer as It Prepares for U.S. Commercial Launch of LYTENAVA™
2026-08-27 20:05 · Yahoo
Outlook Therapeutics (OTLK) Stock May Be No Bargain With Approval But Weak Balance Sheet
2026-08-15 06:12 · Yahoo
Outlook Therapeutics Reports Third Quarter Fiscal Year 2026 Financial Results and Provides Business Update Highlighting FDA Approval of LYTENAVA™
2026-08-14 11:15 · Yahoo
Why Did OTLK Stock Crash In Pre-Market Today?
2026-08-13 10:31 · Yahoo
Outlook Therapeutics Announces Proposed Public Offering of Common Stock and Warrants
2026-08-12 20:01 · Yahoo
OTLK Q3 Earnings Call Maps LYTENAVA U.S. Launch and Sales Ramp
2026-08-17 14:00 · Yahoo
Inside the Eye-Drug Breakthrough That Sent Kodiak Sciences Up 183%
2026-09-28 19:16 · Yahoo
Outlook Therapeutics CEO, Bob Jahr, Discusses FDA Approval and Commercial Opportunity for LYTENAVA™ in Virtual Investor CEO Connect Segment
2026-09-10 13:10 · Yahoo
Outlook Therapeutics CEO, Bob Jahr, Participates in the Virtual Investor “Why Now” On-Demand Conference
2026-08-27 13:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.