Outlook Therapeutics, Inc.

Outlook Therapeutics, Inc.

OTLK
Outlook Therapeutics, Inc.US flagNASDAQ Capital Market
0.67
USD
+0.02
- -
124.63MMarket Cap
Outlook Therapeutics, Inc.
OTLK
(NASDAQ Capital Market)

Recent

price

0.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
102.38
55.56
27.7
25.39
12.52
8.96
- -
- -
- -
- -
- -
0.04
0.01
Revenue per Share
-193.1
-518.3
-518.35
-258.75
-129.74
-38.64
-12.61
-6.96
-6.23
-4.72
-4.06
-1.79
-1.02
Basic EPS, GAAP
-106.19
-386.18
-432.98
-105.22
-145.25
-35.98
-8.76
-7.11
-5.34
-3.44
-3.71
-1.49
-0.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-272.2
-272.2
-36.3
-215.94
-56.59
-11.28
0.44
0.52
0.77
-1.11
-3.06
-0.6
-0.28
Book Value per Share
-272.2
-272.2
-36.3
-215.94
-56.59
-11.28
0.44
0.52
0.77
-1.11
-3.06
-0.6
-0.28
Tangible Book Value per Share
- -
- -
- -
- -
- -
1
4
8
11
13
19
35
60
Basic Weighted Avg Shares
9
5
3
4
3
8
- -
- -
- -
- -
- -
1
- -
Sales/Revenue/Turnover
-136.92
-892.13
-1,723.3
-941.36
-960.12
-307.25
- -
- -
- -
- -
- -
-4,744.25
-18,182.76
Operating Margin (%)
1
2
2
3
3
3
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
-14
-47
-53
-39
-30
-35
-35
-53
-66
-59
-75
-62
-61
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-151.73
-908.05
-1,788.91
-1,019.26
-974.62
-423.81
- -
- -
- -
- -
- -
-4,416.22
-18,297.5
Profit Margin (%)
-22
-22
-15
-25
-29
-7
2
15
8
-16
-15
-28
-18
Working Capital
6
6
3
13
4
3
1
11
- -
- -
- -
- -
11
LT Debt
-29
-29
-5
-31
-21
-11
3
5
9
-14
-73
-32
-29
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-1,430.33
-989.99
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
30
37
16
LT Borrowings
- -
- -
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
65
105
Market Capitalization
57
102
22

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
17
17
21
Cash, Cash Equivalents & STI
8
9
8
Accounts Receivable, Net
1
- -
3
Inventories
3
3
3
Total Current Liabilities
46
49
39
Payables & Accruals
13
10
22
ST Debt
30
37
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.25%
47.52%
-55.95%
Free Cash Flow
16.39%
17.27%
-24.66%
Net Income, GAAP
5.46%
15%
-17.17%
Sales/Revenue/Turnover
- -
- -
-82.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
2
- -
1
2026
-1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.86
-8.01
1.91
- -
-4.06
2025
0.72
-1.5
-0.55
- -
-1.79
2026
-0.38
-0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Outlook Therapeutics, Inc. (OTLK) is a clinical-stage biopharmaceutical company focused on developing and commercializing ophthalmic formulations of bevacizumab for retinal diseases; its lead product candidate, ONS-5010/LYTENAVA (bevacizumab-vikg, bevacizumab gamma), targets wet age-related macular degeneration (wet AMD), diabetic macular edema (DME), and branch retinal vein occlusion (BRVO) via intravitreal injection as a recombinant humanized monoclonal antibody that binds vascular endothelial growth factor (VEGF) to inhibit endothelial cell proliferation, vascular leakage, and neovascularization in the retina. LYTENAVA has received Marketing Authorization from the European Commission and the UK's Medicines and Healthcare products Regulatory Agency (MHRA) for wet AMD treatment, with commercial launches planned in select European markets including Germany and the UK in the second quarter of 2025; in the United States, ONS-5010 remains investigational, with the Biologics License Application (BLA) resubmitted to the FDA in November 2025 following a Complete Response Letter in August 2025, accepted for review with a PDUFA target action date of December 31, 2025. Founded in 2010 and headquartered in Iselin, New Jersey, the company--formerly known as Oncobiologics, Inc. until its rebranding in November 2018--employs approximately 23 people and operates primarily in the United States, European Union, and United Kingdom, serving retina specialists and patients with retinal conditions through its pipeline emphasizing anti-VEGF therapies to address unmet needs in ophthalmology. Recent developments include a strategic commercialization collaboration with Cencora (formerly AmerisourceBergen) for global market access, third-party logistics, distribution, and pharmacovigilance services to support LYTENAVA launches; closure of a private placement in March 2024 raising up to $159 million led by Great Point Partners LLC with participation from investors including GMS Ventures, Altium Capital, Armistice Capital, and others to fund clinical programs like the NORSE EIGHT trial and general corporate purposes; and presentation of positive efficacy and safety data from NORSE EIGHT at conferences in late 2025.

Company News

  • Outlook Therapeutics Appoints Kevin Lundquist as Chief Financial Officer as It Prepares for U.S. Commercial Launch of LYTENAVA™

  • Outlook Therapeutics CEO, Bob Jahr, Participates in the Virtual Investor “Why Now” On-Demand Conference

  • OTLK Q3 Earnings Call Maps LYTENAVA U.S. Launch and Sales Ramp

  • Oncobiologics Q3 Earnings Call Highlights

  • Contrasting Oncobiologics (NASDAQ:OTLK) & enGene (NASDAQ:ENGN)

  • Outlook Therapeutics, Inc. (OTLK) Q3 2026 Earnings Call Transcript

  • Oncobiologics Q3 Earnings Call Highlights

  • Outlook Therapeutics, Inc. (OTLK) Reports Q3 Loss, Lags Revenue Estimates

  • Outlook Therapeutics Reports Third Quarter Fiscal Year 2026 Financial Results and Provides Business Update Highlighting FDA Approval of LYTENAVA™

  • Outlook Therapeutics Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

  • Outlook Therapeutics Announces Pricing of $55.0 Million Public Offering of Common Stock and Warrants

  • Outlook Therapeutics Announces Proposed Public Offering of Common Stock and Warrants

  • Reviewing Oncobiologics (NASDAQ:OTLK) and Pasithea Therapeutics (NASDAQ:KTTA)

  • OTLK Up More Than 300% in 3 Months: Here's What You Should Know

  • Outlook Therapeutics, Inc. (OTLK) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release

  • Outlook Therapeutics to Report Third Quarter Fiscal Year 2026 Financial Results and Host a Corporate Update Conference Call and Webcast on August 14, 2026

  • Outlook Therapeutics to Report Q3 Earnings: What's in the Cards?

  • Outlook: 'Hold' - Caution On LYTENAVA FDA Approval And Cash Needs

  • US FDA approves Outlook Therapeutics' eye disease drug

  • Outlook Therapeutics Announces LYTENAVA™ FDA Approval as the First and Only FDA-Approved Ophthalmic Bevacizumab for the Treatment of Wet AMD