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Financial statements

Outlook Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Outlook Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue2.983.813.098.151.41
Cost of revenue1.36
Gross profit0.06
Research and development32.823.818.523.826.33942.326.541.827.2
Selling, general and administrative29.939.9
General and administrative21.615.914.29.379.9712.820.726.729.9
Operating expenses54.339.732.744.436.851.7
Operating income-51.3-35.9-29.6-36.3-36.8-51.7-63.1-53.1-71.7-67.1
Interest expense1.855.633.893.471.762.533.16
Interest income0.970.910.09
Pre-tax income-53.2-38.3-33.7-37.9-38.5-53.2-66-59-75.4-64
Income tax0.10.5-3.65-3.41-3.270000-1.55
Net income-53.3-38.8-30.1-34.5-35.2-53.2-66.1-59-75.4-62.4
EBITDA-49-33.2-26.6-32.9-36.6-51.5-62.9-53.1-71.6-66.9
EPS, basic-72.18-32.84-23.99-38.94-13.18-6.88-6.10-4.72-4.06-1.79
EPS, diluted-72.18-35.40-23.99-38.94-13.18-6.88-6.10-4.72-4.06-1.79
Shares, basic (weighted)0.881.222.010.933.697.7610.812.518.534.8
Shares, diluted (weighted)0.881.222.010.933.697.7610.812.518.534.8

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents2.353.191.728.0212.514.517.423.414.98.08
Receivables1.49
Inventory3.34
Other current assets3.330.721.594.995.417.0310.17.5912.54.48
Total current assets5.683.93.313.517.921.527.53127.417.4
Property, plant and equipment18.716.118.53.180.330.16
Lease right-of-use assets0.170.110.070.030.270.23
Other non-current assets0.850.740.490.461.290.170.130.50.440.42
Total assets25.420.722.317.119.722.828.532.328.818.6
Accounts payable5.07113.612.282.392.23.496.577.9710.2
Accrued liabilities6.127.346.464.627.761.733.432.753.245.31
Deferred revenue1.213.091.74
Short-term debt0.590.050.071,026
Total current liabilities20.428.73220.315.96.7519.746.742.645.8
Long-term debt2.230.150.150.3
Lease liabilities0.030.250.19
Other non-current liabilities2.432.573.513.94
Total liabilities30.651.543.127.916.918.219.846.710250.8
Total debt2.880.20.161,076
Paid-in capital142152191238291346415453470573
Retained earnings-147-186-216-254-290-343-409-468-543-606
Shareholders' equity-5.17-33.7-25.5-16.12.834.618.74-14.4-73.1-32.2
Total equity-5.2-33.7-25.5-16.12.834.618.74-14.4-73.1-32.2
Total liabilities and equity25.420.722.317.119.722.828.532.328.818.6
Shares outstanding1.161.270.461.456.478.9711.61323.953.9

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-53.3-38.8-30.1-34.5-35.2-53.2-66.1-59-75.4-62.4
Depreciation and amortization2.392.693.053.360.220.260.20.040.110.12
Stock-based compensation12.58.571.991.312.814.897.715.555.398.9
Change in receivables0.02-1.49
Change in inventory-3.34
Change in payables-5.335.73-6.71-1.33-1.49-0.21.33.081.391.67
Cash from operations-45.5-15.5-33-32.3-31.8-54.3-56.7-43-68.8-51.8
Capital expenditures-1.1-0.29-2.78-0.44
Cash from investing-1.1-0.29-2.78-0.44-0.9
Debt issued0.20.910103033.1
Debt repaid-1.06-2.68-0.13-6.42-0.05-0.05-12.3-10.2-36.1
Stock issued16.11.6114.74635.446.362.33060.325.4
Cash from financing39.916.634.43937.256.259.64960.345
Net change in cash-6.720.83-1.476.34.521.942.926-8.46-6.84
Free cash flow-46.6-15.8-35.8-32.7
Interest paid2.061.340.112.790.910.051.561.160.48
Income taxes paid00

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.64 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-233.4%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y-35.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-13.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-1.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y87.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y47.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y56.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.81xCurrent assets / current liabilities.
Quick ratio0.45x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.39x(Cash + short-term investments) / current liabilities.
Liabilities / assets139.7%Total liabilities / total assets.
Working capital-$5.5MCurrent assets - current liabilities.
Tangible book value-$10.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Inventory turnover0.22xCost of revenue / average inventory.
Days inventory1,655 days365 x average inventory / cost of revenue.
Days payables2,234 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.45Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.41Cash from operations / diluted weighted shares.
Book value per share-$0.06Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.06Tangible book value / shares outstanding.
Cash per share$0.06(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$155.2MShare price x shares outstanding.
Enterprise value$143.9MMarket cap + total debt - cash - short-term investments.
Earnings yield-39.4%Net income / market cap (the inverse of P/E).
What was Outlook Therapeutics, Inc.'s revenue in fiscal 2025?

Outlook Therapeutics, Inc. reported revenue of $1.4M for fiscal 2025.

Was Outlook Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $62.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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