Outlook Therapeutics, Inc.
NASDAQ:OTLK
1.47 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 44.409 | -114.289 | -11.178 | -12.991 | -20.675 | -6.654 | -18.663 | -14.345 | -17.54 | -19.705 | -14.463 | -13.404 | -12.197 | -13.107 | -14.456 | -9.922 | -3.015 | -5.7 | -16.603 | -10.096 | -4.441 | -10.245 | -9.742 | -12.2 | -8.432 | -7.54 | -1.921 | -6.379 | -5.327 | -8.045 | -19.099 | -10.595 | -22.327 | -3.542 | -16.864 | -18.061 | -11.721 | -13.981 | -4.907 |
| Depreciation & Amortization
| 0.029 | 0.028 | 0.028 | 0.011 | 0.011 | 0.011 | 0.011 | 0.051 | -0.051 | -0.051 | 0.051 | 0.051 | 0.048 | 0.082 | 0.081 | 0.08 | 0.122 | 0.176 | 0.175 | 0.889 | 0.833 | 0.817 | 0.823 | 0.824 | 0.822 | 0.731 | 0.677 | 0.67 | 0.672 | 0.68 | 0.67 | 0.604 | 0.599 | 0.598 | 0.594 | 0.962 | 0.421 | 0.219 | 0.222 |
| Deferred Income Tax
| 0 | 0 | 0.051 | -0.019 | 0.019 | 0 | 0 | 0 | -1.265 | -3.661 | 0.799 | -0.3 | 0.465 | 0.229 | 0.105 | 0 | -5.932 | 0.423 | 7.859 | 0 | -1.457 | 2.047 | 0.713 | -0.822 | 0.065 | -0.212 | 1.174 | 0.88 | -3.751 | -1.036 | 0.81 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.396 | 1.311 | 1.273 | 1.389 | 1.382 | 1.383 | 1.392 | 1.376 | 1.368 | 3.763 | 1.204 | 1.405 | 1.198 | 1.13 | 1.155 | 0.785 | 1.359 | 0.305 | 0.359 | 0.205 | -0.031 | 0.268 | 0.872 | 0.162 | 0.234 | -0.3 | 1.89 | 1.659 | 2.121 | 2.327 | 2.464 | 3.832 | 10.575 | -4.446 | 2.49 | 1.971 | 2.031 | 7.03 | 0.146 |
| Change In Working Capital
| -1.779 | -1.261 | -4.199 | -1.989 | 3.137 | -2.856 | 6.461 | 2.215 | -5.574 | 0.763 | 0.911 | 3.006 | -9.955 | -0.503 | 0.373 | -2.911 | 0.731 | -0.647 | 1.557 | -5.049 | -5.64 | 0.415 | -2.921 | -0.648 | -1.454 | -0.509 | -11.07 | 1.545 | -0.681 | 1.126 | 9.172 | -4.215 | -4.89 | 0.316 | 1.765 | 4.11 | -0.77 | 3.968 | 0.871 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.501 | -0.402 | -0.083 | 0.053 | 1 | 1.428 | -2.501 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.192 | 2.606 | -1.036 | 2.401 | 0.448 | -0.408 | 1.284 | -0.237 |
| Change In Accounts Payables
| 1.69 | 0.267 | -3.094 | 1.759 | 1.196 | -0.55 | 0.678 | 1.011 | -1.679 | 1.794 | 0.169 | -0.392 | -3.491 | 2.746 | 0.939 | -2.39 | -0.129 | 0.739 | 0.29 | 0.6 | -2.165 | 0.494 | -0.26 | 1.288 | -1.093 | 0.04 | -6.95 | -0.934 | -0.312 | 1.075 | 5.899 | 0.383 | -7.588 | 2.113 | -0.234 | 4.101 | -0.865 | 1.75 | 1.594 |
| Other Working Capital
| -3.469 | -1.528 | -1.104 | -3.748 | 1.941 | -2.306 | 5.783 | 1.204 | -3.895 | -1.031 | 0.742 | 3.398 | -6.464 | -3.249 | -0.566 | -0.521 | 0.86 | -1.386 | 1.267 | -5.649 | -3.475 | -0.079 | -2.66 | -1.936 | -0.362 | -0.549 | -4.12 | 2.48 | -0.369 | 0.051 | 3.274 | -0.41 | -0.41 | -0.359 | -0.319 | -0.492 | -0.497 | -0.495 | 2.015 |
| Other Non Cash Items
| -63.567 | 96.044 | 0.993 | 0.856 | 2.91 | 0.001 | 1.897 | 0.452 | 1.964 | 4.556 | 0.507 | 0.254 | 0.248 | 0.423 | -0.583 | -0.11 | 0.78 | -1.639 | -0.022 | 8.136 | 0.419 | 0.445 | 0.45 | 4.289 | 0.23 | 0.391 | 0.58 | 1.705 | 1.332 | 0.837 | 0.141 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.002 |
| Operating Cash Flow
| -19.512 | -19.267 | -13.032 | -12.741 | -13.216 | -8.115 | -8.901 | -10.251 | -21.099 | -14.334 | -10.99 | -8.99 | -20.192 | -11.746 | -13.325 | -12.078 | -5.955 | -7.083 | -6.674 | -5.916 | -10.316 | -6.254 | -9.804 | -8.394 | -8.535 | -7.439 | -8.671 | 0.08 | -5.633 | -4.11 | -5.842 | -10.37 | -16.042 | -7.058 | -12.012 | -11.014 | -10.036 | -2.76 | -3.666 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.151 | -0.05 | -0.236 | -1.263 | -0.168 | -0.275 | -1.075 | -0.024 | -0.076 | -0.044 | -0.148 | -0.328 | -0.452 | 0.047 | -0.364 | -3.294 | -3.489 | -1.493 | -0.528 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | -0.9 | 0 | 0 | -0 | -0.151 | -0.05 | -0.236 | -1.263 | -0.168 | -0.275 | -1.075 | -0.024 | -0.076 | -0.044 | -0.148 | -0.328 | -0.452 | 0.047 | -0.364 | -3.294 | -3.489 | -1.493 | -0.528 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | 19.777 | -0.006 | -11.596 | -0.308 | 9.591 | -0.02 | -0.019 | -0.019 | 6.365 | -0.031 | 0.874 | -0.136 | -0.067 | -0.069 | -1.832 | -1.685 | -3.358 | -0.261 | -0.292 | -0.188 | -0.25 | -0.273 | 4.71 | 1.357 | 5.538 | 0.294 | -5.444 | -0.892 | -6.476 | -5.652 | 0.482 | 3.029 | 3.721 |
| Common Stock Issued
| 4.308 | 56.141 | 0 | 2.427 | 3.299 | -0.339 | 24.637 | 1.632 | 0.293 | 2.728 | 57.655 | 3.788 | 2.735 | 39.78 | 0 | 0.691 | 25.282 | 9.457 | 0 | 0 | 26.157 | 7.922 | 11.886 | -0.161 | 14.856 | 0 | 21,737,200 | -1.607 | 0.928 | 0.68 | -137,291 | -0.015 | 37.075 | 4.819 | 11.319 | 23.25 | 18 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,286,377.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | -0.05 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,133 | 0 | 0 | -166,133 | -624,988 | 0 | 0 | -150,508 | 0 | 0 | 0 | -450,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -0.255 | -0.569 | 0 | 0 | 0.188 | -0.582 | 0.008 | 0 | 3.586 | -0.008 | 0 | 0 | 1.081 | 0.058 | 0 | 0.004 | 0 | 0 | -0 | 0 | 0 | 20.648 | 3.263 | 1.058 | 0.12 | 0.179 | -0.799 | -4.424 | 0.344 | 4.045 | 0.4 | -0.002 | -0.351 | -0.101 |
| Financing Cash Flow
| 4.308 | 56.14 | -0.003 | 2.424 | 3.296 | -0.597 | 43.845 | 1.626 | -11.303 | 2.608 | 66.664 | 3.775 | 2.715 | 43.347 | 6.357 | 0.661 | 26.156 | 10.402 | -0.008 | -0.069 | 24.329 | 6.237 | 8.528 | -0.422 | 14.564 | -0.188 | 20.398 | 2.99 | 5.768 | 2.156 | 5.717 | -0.505 | 27.208 | 4.271 | 8.888 | 17.998 | 18.48 | 2.853 | 3.671 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | -0.026 | 0.009 | -0.006 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.205 | 36.872 | -13.035 | -10.317 | -9.92 | -8.712 | 34.944 | -8.625 | -32.403 | -11.727 | 55.674 | -5.215 | -17.477 | 31.6 | -6.968 | -11.417 | 19.3 | 3.319 | -6.682 | -6.011 | 13.871 | -0.072 | -1.49 | -10.079 | 5.861 | -7.902 | 10.652 | 3.046 | 0.059 | -1.997 | -0.273 | -11.203 | 10.713 | -2.74 | -3.489 | 3.69 | 4.955 | -1.4 | -0.524 |
| Cash At End Of Period
| 32.024 | 47.229 | 10.357 | 23.392 | 33.709 | 43.629 | 52.341 | 17.397 | 26.021 | 58.424 | 70.151 | 14.477 | 19.692 | 37.169 | 5.568 | 12.536 | 23.953 | 4.653 | 1.334 | 8.016 | 14.027 | 0.155 | 0.228 | 1.717 | 11.797 | 5.936 | 13.838 | 3.186 | 0.14 | 0.081 | 2.079 | 2.352 | 13.555 | 2.842 | 5.582 | 9.071 | 5.381 | 0.426 | 1.826 |