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OTLK Outlook Therapeutics

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7.935
+0.035+0.44%

Close May 28 16:00 ET

7.850
-0.085-1.07%

Post 19:33 ET

185.72MMarket Cap-666P/E (TTM)

Outlook Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-137.44%-19.27M

-46.41%-13.03M

24.18%-42.97M

-24.30%-12.74M

37.36%-13.22M

43.39%-8.11M

19.01%-8.9M

-4.46%-56.67M

-14.02%-10.25M

-4.49%-21.1M

Net income from continuing operations

-1,617.52%-114.29M

40.10%-11.18M

10.70%-58.98M

9.44%-12.99M

-17.87%-20.68M

66.23%-6.65M

-29.04%-18.66M

-24.24%-66.05M

-7.02%-14.35M

-43.81%-17.54M

Operating gains losses

5,075,432.12%83.74M

-90.34%50.79K

-11.61%537.74K

-37.62%-5.44K

108.69%18.94K

-105.31%-1.65K

-34.19%525.89K

22.04%608.35K

98.68%-3.96K

-146.89%-217.91K

Depreciation and amortization

156.29%28.2K

161.60%28.2K

-78.41%44.19K

-78.21%11.22K

-78.17%11.19K

-78.47%11K

-78.81%10.78K

-21.91%204.69K

1.57%51.47K

6.41%51.27K

Other non cash items

--1.69M

-27.58%993K

102.00%5.13M

-169.27%-315.61K

400.47%4.07M

--0

170.42%1.37M

643.16%2.54M

79.62%455.64K

227.80%813.56K

Change In working capital

55.84%-1.26M

-164.98%-4.2M

382.19%4.75M

-189.78%-1.99M

156.28%3.14M

-474.19%-2.86M

608.97%6.46M

76.21%-1.68M

-26.30%2.22M

44.01%-5.57M

-Change in prepaid assets

-595.95%-524.12K

-410.12%-2.45M

184.61%2.62M

30.80%1.79M

103.38%113.96K

90.67%-75.31K

376.18%788.51K

-78.78%-3.09M

-73.56%1.37M

39.64%-3.37M

-Change in payables and accrued expense

73.60%-731.16K

-130.84%-1.75M

63.40%2.37M

-543.20%-3.8M

248.51%3.26M

-275.18%-2.77M

370.87%5.68M

126.40%1.45M

139.74%857.98K

51.08%-2.19M

-Change in other current assets

----

---208.2K

--24.02K

---232.22K

----

--0

----

-Change in other current liabilities

--0

37.01%-27K

--0

63.94%-3.93K

-11.06%-11.64K

-11.27%-11.42K

71.50%-42.85K

-11.26%-11.21K

77.56%-10.9K

Cash from discontinued investing activities

Operating cash flow

-137.44%-19.27M

-46.41%-13.03M

24.18%-42.97M

-24.30%-12.74M

37.36%-13.22M

43.39%-8.11M

19.01%-8.9M

-4.46%-56.67M

-14.02%-10.25M

-4.49%-21.1M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

9,501.66%56.14M

-100.01%-3.18K

-17.83%48.97M

49.08%2.42M

129.16%3.3M

-122.90%-597.13K

-34.23%43.85M

6.05%59.59M

-56.93%1.63M

-516.26%-11.3M

Net issuance payments of debt

62.48%-1.08K

-100.02%-3.18K

952.41%19.77M

45.79%-3.08K

99.97%-2.98K

99.06%-2.89K

106.20%19.78M

-136.77%-2.32M

71.17%-5.69K

-60,197.58%-11.6M

Net common stock issuance

16,647.34%56.14M

--0

-51.81%30.02M

48.75%2.43M

1,025.98%3.3M

-112.44%-339.28K

-57.27%24.64M

34.57%62.31M

-56.92%1.63M

-89.29%293K

Proceeds from stock option exercised by employees

----

--0

----

-94.27%205.85K

--0

Net other financing activities

----

-37.32%-823.89K

--0

---254.96K

5.18%-568.93K

-7,370.12%-600K

--0

Cash from discontinued financing activities

Financing cash flow

9,501.66%56.14M

-100.01%-3.18K

-17.83%48.97M

49.08%2.42M

129.16%3.3M

-122.90%-597.13K

-34.23%43.85M

6.05%59.59M

-56.93%1.63M

-516.26%-11.3M

Net cash flow

Beginning cash position

-80.21%10.36M

34.46%23.39M

20.17%17.4M

29.54%33.71M

-25.32%43.63M

-25.39%52.34M

20.17%17.4M

15.49%14.48M

32.14%26.02M

57.19%58.42M

Current changes in cash

523.25%36.87M

-137.30%-13.04M

105.35%6M

-19.62%-10.32M

69.39%-9.92M

25.71%-8.71M

-37.23%34.94M

50.39%2.92M

-65.39%-8.62M

-85.40%-32.4M

End cash Position

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

32.14%26.02M

Free cash flow

-137.44%-19.27M

-46.41%-13.03M

24.18%-42.97M

-24.30%-12.74M

37.36%-13.22M

43.39%-8.11M

19.01%-8.9M

-4.46%-56.67M

-14.02%-10.25M

-4.49%-21.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-137.44%-19.27M	-46.41%-13.03M	24.18%-42.97M	-24.30%-12.74M	37.36%-13.22M	43.39%-8.11M	19.01%-8.9M	-4.46%-56.67M	-14.02%-10.25M	-4.49%-21.1M
Net income from continuing operations	-1,617.52%-114.29M	40.10%-11.18M	10.70%-58.98M	9.44%-12.99M	-17.87%-20.68M	66.23%-6.65M	-29.04%-18.66M	-24.24%-66.05M	-7.02%-14.35M	-43.81%-17.54M
Operating gains losses	5,075,432.12%83.74M	-90.34%50.79K	-11.61%537.74K	-37.62%-5.44K	108.69%18.94K	-105.31%-1.65K	-34.19%525.89K	22.04%608.35K	98.68%-3.96K	-146.89%-217.91K
Depreciation and amortization	156.29%28.2K	161.60%28.2K	-78.41%44.19K	-78.21%11.22K	-78.17%11.19K	-78.47%11K	-78.81%10.78K	-21.91%204.69K	1.57%51.47K	6.41%51.27K
Other non cash items	--1.69M	-27.58%993K	102.00%5.13M	-169.27%-315.61K	400.47%4.07M	--0	170.42%1.37M	643.16%2.54M	79.62%455.64K	227.80%813.56K
Change In working capital	55.84%-1.26M	-164.98%-4.2M	382.19%4.75M	-189.78%-1.99M	156.28%3.14M	-474.19%-2.86M	608.97%6.46M	76.21%-1.68M	-26.30%2.22M	44.01%-5.57M
-Change in prepaid assets	-595.95%-524.12K	-410.12%-2.45M	184.61%2.62M	30.80%1.79M	103.38%113.96K	90.67%-75.31K	376.18%788.51K	-78.78%-3.09M	-73.56%1.37M	39.64%-3.37M
-Change in payables and accrued expense	73.60%-731.16K	-130.84%-1.75M	63.40%2.37M	-543.20%-3.8M	248.51%3.26M	-275.18%-2.77M	370.87%5.68M	126.40%1.45M	139.74%857.98K	51.08%-2.19M
-Change in other current assets	----	----	---208.2K	--24.02K	---232.22K	----	----	--0	--0	----
-Change in other current liabilities	--0	--0	37.01%-27K	--0	63.94%-3.93K	-11.06%-11.64K	-11.27%-11.42K	71.50%-42.85K	-11.26%-11.21K	77.56%-10.9K
Cash from discontinued investing activities
Operating cash flow	-137.44%-19.27M	-46.41%-13.03M	24.18%-42.97M	-24.30%-12.74M	37.36%-13.22M	43.39%-8.11M	19.01%-8.9M	-4.46%-56.67M	-14.02%-10.25M	-4.49%-21.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	9,501.66%56.14M	-100.01%-3.18K	-17.83%48.97M	49.08%2.42M	129.16%3.3M	-122.90%-597.13K	-34.23%43.85M	6.05%59.59M	-56.93%1.63M	-516.26%-11.3M
Net issuance payments of debt	62.48%-1.08K	-100.02%-3.18K	952.41%19.77M	45.79%-3.08K	99.97%-2.98K	99.06%-2.89K	106.20%19.78M	-136.77%-2.32M	71.17%-5.69K	-60,197.58%-11.6M
Net common stock issuance	16,647.34%56.14M	--0	-51.81%30.02M	48.75%2.43M	1,025.98%3.3M	-112.44%-339.28K	-57.27%24.64M	34.57%62.31M	-56.92%1.63M	-89.29%293K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-94.27%205.85K	--0	--0
Net other financing activities	----	----	-37.32%-823.89K	--0	--0	---254.96K	5.18%-568.93K	-7,370.12%-600K	--0	--0
Cash from discontinued financing activities
Financing cash flow	9,501.66%56.14M	-100.01%-3.18K	-17.83%48.97M	49.08%2.42M	129.16%3.3M	-122.90%-597.13K	-34.23%43.85M	6.05%59.59M	-56.93%1.63M	-516.26%-11.3M
Net cash flow
Beginning cash position	-80.21%10.36M	34.46%23.39M	20.17%17.4M	29.54%33.71M	-25.32%43.63M	-25.39%52.34M	20.17%17.4M	15.49%14.48M	32.14%26.02M	57.19%58.42M
Current changes in cash	523.25%36.87M	-137.30%-13.04M	105.35%6M	-19.62%-10.32M	69.39%-9.92M	25.71%-8.71M	-37.23%34.94M	50.39%2.92M	-65.39%-8.62M	-85.40%-32.4M
End cash Position	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	32.14%26.02M
Free cash flow	-137.44%-19.27M	-46.41%-13.03M	24.18%-42.97M	-24.30%-12.74M	37.36%-13.22M	43.39%-8.11M	19.01%-8.9M	-4.46%-56.67M	-14.02%-10.25M	-4.49%-21.1M
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

No Data

Heat List

Overall