OTLK
OUTLOOK THERAPEUTICS INC
NASDAQ: OTLK · HEALTHCARE · BIOTECHNOLOGY
$0.25
-2.50% today
Updated 2026-04-30
Market cap
$34.41M
P/E ratio
—
P/S ratio
167.29x
EPS (TTM)
$-2.89
Dividend yield
—
52W range
$0 – $3
Volume
3.6M
OUTLOOK THERAPEUTICS INC (OTLK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $35.01M | $11.60M | $23.71M | $20.73M | $22.28M | $17.13M | $19.73M | $22.81M | $28.53M | $32.30M | $28.82M | $18.58T |
| Cash & equivalents | $9.07M | $2.35M | $2.35M | $3.19M | $1.72M | $8.02M | $12.54M | $14.48M | $17.40M | $23.39M | $14.93M | $8.08T |
| Current assets | $15.16M | $3.15M | $5.68M | $3.90M | $3.30M | $13.50M | $17.94M | $21.51M | $27.52M | $30.98M | $27.42M | $17.39T |
| Total liabilities | $64.26M | $35.15M | $28.91M | $51.46M | $43.09M | $27.90M | $16.91M | $18.20M | $19.79M | $46.74M | $101.90M | $50.77T |
| Current liabilities | $37.04M | $20.21M | $20.44M | $28.74M | $32.04M | $20.29M | $15.89M | $6.75M | $19.73M | $46.73M | $42.55M | $45.81T |
| Long-term debt | $3.69M | $4.92M | $2.23M | $13.38M | $98487.00 | $50285.00 | $904200.00 | $10.89M | — | — | — | — |
| Shareholder equity | $-28.60M | $-23.55M | $-5.20M | $-30.73M | $-20.81M | $-10.77M | $2.83M | $4.61M | $8.74M | $-14.44M | $-73.08M | $-32.19T |
| Retained earnings | $-94.06M | $-45.15M | $-147.39M | $-186.22M | $-216.31M | $-254.48M | $-289.72M | $-342.88M | $-408.94M | $-467.92M | $-543.28M | $-605.71T |
| Accounts receivable | $4.30M | $20.00 | — | $400000.00 | $400000.00 | $1.20M | $800000.00 | $100000.00 | — | — | $0.00 | $1.49M |
| Inventory | — | $-20.00 | — | — | — | — | — | — | — | — | $0.00 | $3.34T |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |