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OTLK FINANCIAL STATEMENTS

OUTLOOK THERAPEUTICS INC — balance sheet, income statement and cash flow trends

OTLKOUTLOOK THERAPEUTICS INC

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-150 M-100 M-50 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue-1.2 M $Gross Profit-2.3 M $ · 196%Operating Income-55.6 M $ · 4783%Pre-tax Income-62.6 M $ · 5385%Net Income to Owners-61.1 M $ · 5255%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue-1.2 M $-163.0%
Gross Profit-2.3 M $-308.3%
Operating Income-55.6 M $—
EBITDA-62.3 M $—
Net Income to Owners-61.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-100 M0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets26.2 M
  • Current Liabilities28.7 M $100%

Key Figures

YoY change
Total Assets26.2 M $+16.9%
Total Liabilities——
Total Equity——
Cash & ST Investments11.2 M $+26.3%
Total Debt——
Net Debt-11.2 M $-143.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-60 M-40 M-20 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 M-20 M-10 M0-35.1 M $Operating34 M $Financing-1.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-35.1 M $—
Capital Expenditures0 $-100.0%
Free Cash Flow-35.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.