OTLK — Outlook Therapeutics, Inc.

Nasdaq · Health Care · Biotechnology · CIK 1649989 ·
Last close
$0.61
Market Cap
$147.79M
52W High
$1.88
52W Low
$0.38
ADV30
22,368,468
Next earnings
2026-08-14
Outlook Therapeutics, Inc., operates as a clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic bevacizumab product formulation of bevacizumab product candidate that is in Phase-III clinical trial for the treatment of wet age-related macular degeneration and other retina diseases. Outlook Therapeutics, Inc. has collaboration agreements with Cencora. Outlook Therapeutics, Inc. was formerly known as Oncobiologics, Inc. and changed its name to Outlook Therapeutics, Inc. in November 2018. Outlook Therapeutics, Inc. was incorporated in 2010 and is based in Iselin, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 127,439 -21,888 -14,026,987 -4,453,081 21,892,406 7,748,226 50,887,177
Dec 2025 -1,207,833 -1,237,459 -13,483,952 -23,058,135 18,238,574 8,677,424 56,788,039
Sep 2025 -91,787 -1,008,302 -17,314,606 -13,292,769 18,584,183 8,083,085 50,771,844
Jun 2025 1,505,322 1,065,507 -15,748,680 -20,152,502 22,391,540 8,900,814 59,581,265

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-47,045,522
Investing CF
Financing CF
$47,237,435
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
$-2.48
As of
2026-08-23

Balance + Analyst (yfinance extras)

Retained Earnings
$-633,220,979
Inventory
$3,344,242
Receivables
$2,719,828
ST Investments
EBIT TTM
$-62,197,332
Pretax Income TTM
$-62,511,116
Interest Exp TTM
$313,507
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$-1,163,481
EBITDA
$-55,531,736
Free Cash Flow
$-37,357,632
Enterprise Value
$155,448,640
Total Cash
$11,242,068
Total Debt
$18,431,144
Shares Out
242,672,554
Trailing EPS
$-0.70
Book Value
$-0.60
ROE
ROA
-143.2%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 1,413,535 -67,061,666 -62,424,863 18,584,183 50,771,844 -51,829,437
Sep 2024 0 -71,703,235 -75,366,714 28,823,154 101,899,664 -68,793,858
Sep 2023 0 -53,126,382 -58,982,668 32,300,601 46,738,378 -42,973,398
Sep 2022 0 -63,070,753 -66,052,264 28,527,751 19,791,180 -56,674,559

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.14

Max Pain — expiry 2027-01-15

max pain strike: $0.50 · spot: $0.66 · call oi: 16,257 · put oi: 1,180
Expected Move to 2027-01-15: ±$0.45 (68.16%) — implied range $0.21$1.11 · ATM straddle on $0.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
TNYA Tenaya Therapeutics, Inc. $151.29M $0.67
LENZ LENZ Therapeutics, Inc. $144.22M $4.59
MOLN MOLECULAR PARTNERS AG $165.05M $4.40
CRBU Caribou Biosciences, Inc. $175.82M $1.64
VXRT Vaxart, Inc. $123.82M $0.51

News headlines (Yahoo Finance, 1h cache)

Outlook Therapeutics (OTLK) Stock May Be No Bargain With Approval But Weak Balance Sheet
2026-08-15 06:12 · Yahoo
Outlook Therapeutics Reports Third Quarter Fiscal Year 2026 Financial Results and Provides Business Update Highlighting FDA Approval of LYTENAVA™
2026-08-14 11:15 · Yahoo
Why Did OTLK Stock Crash In Pre-Market Today?
2026-08-13 10:31 · Yahoo
Outlook Therapeutics Announces Proposed Public Offering of Common Stock and Warrants
2026-08-12 20:01 · Yahoo
Outlook Therapeutics to Report Third Quarter Fiscal Year 2026 Financial Results and Host a Corporate Update Conference Call and Webcast on August 14, 2026
2026-08-06 12:45 · Yahoo
Outlook Therapeutics to Report Q3 Earnings: What's in the Cards?
2026-08-03 14:58 · Yahoo
OTLK Q3 Earnings Call Maps LYTENAVA U.S. Launch and Sales Ramp
2026-08-17 14:00 · Yahoo
Oncobiologics Q3 Earnings Call Highlights
2026-08-14 15:04 · Yahoo
Outlook Therapeutics, Inc. Q3 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Outlook Therapeutics, Inc. (OTLK) Reports Q3 Loss, Lags Revenue Estimates
2026-08-14 12:25 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.