Outlook Therapeutics, Inc.

OTLK

OTLKOutlook Therapeutics, Inc. US flag

NASDAQ Capital Market

1.42

USD

+0.04

- -

58.42MMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	9	5	3	4	3	8	- -	- -	- -	- -	- -	1
+ Sales & Services Revenue	9	5	3	4	3	8	- -	- -	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-9	-5	-3	-4	-3	-8	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	52	54	40	33	33	36	52	63	53	72	67
+ Selling, General & Admin	7	13	22	16	14	9	10	13	21	27	30	40
+ Research & Development	14	39	33	24	19	24	26	39	42	26	42	27
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	-47	-51	-36	-30	-25	-36	-52	-63	-53	-72	-67
- Non-Operating (Income) Loss	1	2	2	2	4	13	2	1	3	6	4	-3
+ Interest Expense, Net	1	2	2	6	4	3	2	1	1	2	2	- -
+ Interest Expense	1	2	2	6	4	3	2	1	1	3	3	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-3	- -	9	- -	- -	1	4	1	-3
Pretax Income	-13	-49	-53	-38	-34	-38	-39	-53	-66	-59	-75	-64
- Income Tax Expense (Benefit)	- -	- -	- -	1	-4	-3	-3	- -	- -	- -	- -	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-49	-53	-39	-30	-35	-35	-53	-66	-59	-75	-62
- Net Extraordinary Losses (Gains)	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-46	-53	-39	-30	-35	-35	-53	-66	-59	-75	-62
- Minority Interest	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-47	-53	-39	-30	-35	-35	-53	-66	-59	-75	-62
- Preferred Dividends	3	1	2	- -	2	1	10	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-49	-56	-39	-32	-35	-46	-53	-66	-59	-75	-62
EBIT	-12	-47	-51	-36	-30	-25	-36	-52	-63	-53	-72	-67
EBITDA	-12	-45	-49	-33	-27	-22	-36	-51	-63	-53	-72	-67
EBITDA Margin (%)	-127.22	-857.18	-1,642.95	-870.73	-861.2	-265.98	- -	- -	- -	- -	- -	-4,735.97
EBITA	-12	-47	-51	-36	-30	-25	-36	-52	-63	-53	-72	-67
Gross Margin (%)	100	100	100	100	100	100	- -	- -	- -	- -	- -	4.05
Operating Margin (%)	-136.92	-892.13	-1,723.3	-941.36	-960.12	-307.25	- -	- -	- -	- -	- -	-4,744.25
Profit Margin (%)	-151.73	-908.05	-1,788.91	-1,019.26	-974.62	-423.81	- -	- -	- -	- -	- -	-4,416.22
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	3	3	3	1	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	4	8	11	13	19	35
Basic EPS, GAAP	-193.1	-518.3	-518.35	-258.75	-129.74	-38.64	-12.61	-6.96	-6.23	-4.72	-4.06	-1.79
Basic EPS from Cont Ops	-155.35	-518.06	-495.46	-258.75	-122.02	-37.96	-9.71	-6.96	-6.23	-4.72	-4.06	-1.79
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	4	8	11	13	19	35
Diluted EPS, GAAP	-193.1	-518.3	-518.35	-258.54	-129.74	-38.64	-12.61	-6.96	-6.23	-4.72	-4.06	-1.79
Diluted EPS from Cont Ops	-155.35	-518.06	-495.46	-258.54	-122.02	-37.96	-9.71	-6.96	-6.23	-4.72	-4.06	-1.79

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	15	15	6	4	3	14	18	22	28	31	27	17
+ Cash, Cash Equivalents & STI	9	9	2	3	2	8	13	14	17	23	15	8
+ Cash & Cash Equivalents	9	9	2	3	2	8	13	14	17	23	15	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	3	1	2	5	5	7	10	8	12	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	20	20	20	17	19	4	2	1	1	1	1	1
+ Property, Plant & Equip, Net	18	18	19	16	18	3	- -	- -	-1	- -	- -	- -
+ Property, Plant & Equip	21	21	25	25	30	4	1	1	- -	- -	- -	- -
- Accumulated Depreciation	4	4	6	9	12	1	1	1	1	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ LT Investments	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	1	1	- -	- -	- -	- -	1	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	1	1	- -	- -	- -	- -	1	1	- -	- -
Total Assets	35	35	25	21	22	17	20	23	29	32	29	19
+ Payables & Accruals	16	16	9	17	9	7	7	5	7	10	12	13
+ Accounts Payable	12	12	5	11	4	2	2	2	3	7	8	10
+ Accrued Taxes	2	2	2	2	2	2	2	2	2	2	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	2	4	4	3	3	1	1	2	2	2
+ ST Debt	16	16	6	5	18	12	8	1	11	36	29	30
+ ST Borrowings	15	15	5	5	18	11	4	1	11	36	29	30
+ ST Finance Leases	1	1	1	- -	1	- -	4	- -	- -	- -	- -	- -
+ Other ST Liabilities	5	5	5	7	4	1	1	1	2	1	1	3
+ Deferred Revenue	2	2	1	3	2	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	3	4	4	3	1	1	1	2	1	1	3
Total Current Liabilities	37	37	20	29	32	20	16	7	20	47	43	46
+ LT Debt	6	6	3	13	4	3	1	11	- -	- -	- -	- -
+ LT Borrowings	5	5	2	13	- -	- -	1	11	- -	- -	- -	- -
+ LT Finance Leases	1	1	- -	- -	3	3	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	21	21	8	9	8	4	- -	1	- -	- -	59	5
+ Accrued Liabilities	6	6	5	4	3	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	13	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	2	5	5	4	- -	1	- -	- -	59	5
Total Noncurrent Liabilities	27	27	10	23	11	8	1	11	- -	- -	59	5
Total Liabilities	64	64	31	51	43	28	17	18	20	47	102	51
+ Preferred Equity and Hybrid Capital	10	10	- -	3	5	5	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	40	40	142	153	191	238	293	347	418	453	470	574
+ Common Stock	40	40	- -	- -	- -	- -	1	2	2	- -	- -	1
+ Additional Paid in Capital	- -	- -	142	152	191	238	291	346	415	453	470	573
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-94	-94	-147	-186	-216	-254	-290	-343	-409	-468	-543	-606
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-29	-29	-5	-31	-21	-11	3	5	9	-14	-73	-32
+ Minority/Non Controlling Interest	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-29	-29	-5	-31	-21	-11	3	5	9	-14	-73	-32
Total Liabilities & Equity	35	35	25	21	22	17	20	23	29	32	29	19
Shares Outstanding	- -	- -	- -	- -	- -	1	6	9	11	13	24	54
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	1	- -	4	4	4	- -	- -	- -	- -	- -
Net Debt	11	11	5	15	16	3	-8	-3	-6	12	15	22
Net Debt to Equity	-36.94	-36.94	-98.22	-48.37	-78.04	-31.31	-281.96	-58.32	-74.19	-84.22	-19.86	-67.93
Tangible Common Equity Ratio	-112.68	-112.68	-20.36	-162.3	-114.64	-94.13	14.32	20.2	30.62	-44.7	-253.53	-173.2
Current Ratio	0.41	0.41	0.28	0.14	0.1	0.67	1.13	3.19	1.39	0.66	0.64	0.38
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.29

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	-14	-49	-53	-39	-30	-35	-35	-53	-66	-59	-75	-62
+ Depreciation & Amortization	1	2	2	3	3	3	1	- -	- -	- -	- -	- -
+ Non-Cash Items	4	11	12	9	8	12	4	6	11	11	9	6
+ Stock-Based Compensation	4	11	12	9	2	1	3	5	8	6	5	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	11	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	6	-1	1	1	3	6	4	-3
+ Chg in Non-Cash Work Cap	2	8	-7	11	-14	-13	-1	-7	-2	5	-3	5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ (Inc) Dec in Prepaid Assets	-1	-1	-2	3	-1	-3	- -	-2	-3	3	-5	8
+ Inc (Dec) in Accts Payable	2	9	-4	7	-9	-2	-1	-5	1	2	2	2
+ Inc (Dec) in Other	1	- -	-1	1	-3	-8	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	-27	-45	-16	-33	-32	-32	-54	-57	-43	-69	-52
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-9	-1	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-9	-1	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	11	41	53	2	15	46	35	46	62	30	60	25
+ Increase in Capital Stock	11	41	53	2	15	46	35	46	62	30	60	25
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-9	-1	- -	-3	- -	-1	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	2	-25	26	-1	-7	1	6	-2	20	- -	-3
+ Cash From Debt	8	11	- -	30	- -	- -	1	10	10	30	- -	33
+ Repayments of Debt	-4	-9	-25	-4	-1	-7	- -	-4	-12	-10	- -	-36
+ Other Financing Activities	-4	- -	12	-11	21	- -	1	4	- -	-1	- -	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	43	40	17	34	39	37	56	60	49	60	45
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	7	-7	1	-1	6	5	2	3	6	-8	-7
EBITDA	-12	-45	-49	-33	-27	-22	-36	-51	-63	-53	-72	-67
EBITDA Margin (%)	-127.22	-857.18	-1,642.95	-870.73	-861.2	-265.98	- -	- -	- -	- -	- -	-4,735.97
Free Cash Flow	-9	-36	-47	-16	-36	-33	-32	-54	-57	-43	-69	-52
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-36	-84	13	-37	-40	-47	-48	-59	-23	-69	-55
Free Cash Flow per Basic Share	-106.19	-386.18	-432.98	-105.22	-145.25	-35.98	-8.76	-7.11	-5.34	-3.44	-3.71	-1.49
Price/Free Cash Flow	- -	- -	-1.65	-2.17	-1.28	-0.85	-1.64	-6.11	-4.57	-1.29	-1.44	-0.71
Cash Flow to Net Income	0.51	0.58	0.85	0.4	1.1	0.94	0.9	1.02	0.86	0.73	0.91	0.83
Capital Expenditures	-2	-9	-1	- -	-3	- -	- -	- -	- -	- -	- -	- -