OUTLOOK Financial Statements From 2010 to 2024

OTLK Stock  USD 5.03  0.10  1.95%   
OUTLOOK THERAPEUTICS financial statements provide useful quarterly and yearly information to potential OUTLOOK THERAPEUTICS INC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OUTLOOK THERAPEUTICS financial statements helps investors assess OUTLOOK THERAPEUTICS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OUTLOOK THERAPEUTICS's valuation are summarized below:
Gross Profit
-42.3 M
Market Capitalization
119 M
Enterprise Value Revenue
26.101
Revenue
5.9 M
Earnings Share
(5.89)
There are currently one hundred twenty trending fundamental ratios for OUTLOOK THERAPEUTICS INC that can be evaluated and compared over time across competitors. We recommend to check out OUTLOOK THERAPEUTICS's recent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 91.1 M this year. Enterprise Value is expected to rise to about 97.1 M this year

OUTLOOK THERAPEUTICS Total Revenue

0.0

Check OUTLOOK THERAPEUTICS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OUTLOOK THERAPEUTICS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.8 K, Interest Expense of 1.9 M or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 12.5 K or Days Sales Outstanding of 190. OUTLOOK financial statements analysis is a perfect complement when working with OUTLOOK THERAPEUTICS Valuation or Volatility modules.
  
Check out the analysis of OUTLOOK THERAPEUTICS Correlation against competitors.

OUTLOOK THERAPEUTICS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.7 M37.1 M26.8 M
Pretty Stable
Short and Long Term Debt Total42.9 M40.9 M21.4 M
Slightly volatile
Other Current Liabilities786.6 K828 K5.3 M
Slightly volatile
Total Current Liabilities44.2 M42.1 M29.7 M
Very volatile
Other Liabilities48.9 K51.4 K6.5 M
Slightly volatile
Property Plant And Equipment Net22.4 K23.6 KM
Slightly volatile
Current Deferred Revenue2.1 M2.1 M1.9 M
Very volatile
Accounts Payable4.1 M5.9 M6.4 M
Slightly volatile
Cash28.2 M26.9 M11.8 M
Slightly volatile
Non Current Assets Total1.1 M1.2 M10.2 M
Slightly volatile
Non Currrent Assets Other502.1 K451.2 K898.8 K
Slightly volatile
Long Term Debt13.1 M12.5 M6.3 M
Slightly volatile
Cash And Short Term Investments28.2 M26.9 M11.8 M
Slightly volatile
Net Receivables85.5 K90 K1.4 M
Slightly volatile
Common Stock Total Equity1.9 MM11.5 M
Slightly volatile
Common Stock Shares Outstanding15.1 M14.4 M4.4 M
Slightly volatile
Liabilities And Stockholders Equity25.7 M37.1 M26.8 M
Pretty Stable
Non Current Liabilities TotalK6.3 K12.4 M
Slightly volatile
Other Current Assets8.3 M8.7 M365.7 B
Very volatile
Total Liabilities28.2 M42.1 M41 M
Slightly volatile
Property Plant And Equipment Gross22.4 K23.6 K9.1 M
Slightly volatile
Short and Long Term Debt42.9 M40.9 M15.6 M
Slightly volatile
Preferred Stock Total EquityM4.3 M10.3 M
Slightly volatile
Total Current Assets37.4 M35.6 M17.4 M
Slightly volatile
Short Term Debt42.9 M40.9 M17 M
Slightly volatile
Common Stock3.9 M2.3 M11.7 M
Slightly volatile
Property Plant Equipment60.2 K63.3 K7.1 M
Slightly volatile
Long Term Debt Total6.4 M12.5 M7.1 M
Slightly volatile
Deferred Long Term Liabilities102.1 K107.5 K1.2 M
Slightly volatile
Capital Surpluse278.9 M477.7 M243.8 M
Slightly volatile
Capital Lease Obligations3.6 K3.8 K1.3 M
Pretty Stable
Non Current Liabilities Other52.5 K55.3 KM
Pretty Stable
Warrants9.5 M12.3 M8.4 M
Slightly volatile
Capital Stock2.5 M2.3 M4.1 M
Slightly volatile
Long Term Investments670.5 K714.5 K855.8 K
Slightly volatile

OUTLOOK THERAPEUTICS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.8 K39.8 KM
Very volatile
Interest Expense1.9 M1.4 MM
Pretty Stable
Selling General Administrative16.7 M30.7 M14.7 M
Slightly volatile
Other Operating Expenses47.6 M61.1 M40.4 M
Slightly volatile
Research Development31.5 M30.4 M26 M
Slightly volatile
Cost Of Revenue48.3 K50.8 K90.6 K
Slightly volatile
Total Operating Expenses46.6 M61.1 M39.7 M
Slightly volatile
Minority Interest1.7 M944.4 K1.6 M
Slightly volatile
Interest Income3.8 MM3.2 M
Slightly volatile
Selling And Marketing Expenses239.1 K251.7 K2.1 M
Slightly volatile
Preferred Stock And Other Adjustments142 K149.5 K1.3 M
Slightly volatile
Reconciled Depreciation37.8 K39.8 K1.8 M
Slightly volatile
Non Recurring451.1 K474.9 KM
Slightly volatile

OUTLOOK THERAPEUTICS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.8 MM5.5 M
Very volatile
Begin Period Cash Flow21 M20 M7.5 M
Slightly volatile
Dividends Paid148.2 B191.1 B110.8 B
Slightly volatile
Total Cash From Financing Activities42.5 M56.3 M34.6 M
Slightly volatile
End Period Cash Flow28.2 M26.9 M10.4 M
Slightly volatile
Change To Netincome9.1 M11.5 M7.2 M
Slightly volatile
Change Receivables16 K18 K19.6 K
Slightly volatile
Issuance Of Capital Stock47 M34.5 M39.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.842.999.3891
Pretty Stable
Dividend Yield12.5 K11.9 K7.2 K
Slightly volatile
Days Sales Outstanding190271257
Slightly volatile
Average Payables2.5 M2.6 M5.4 M
Slightly volatile
Stock Based Compensation To Revenue0.180.190.8092
Slightly volatile
EV To Sales3.573.7611.1618
Pretty Stable
Payables Turnover0.00570.0060.0307
Pretty Stable
Sales General And Administrative To Revenue0.981.041.9677
Pretty Stable
Research And Ddevelopement To Revenue6.453.364.0899
Pretty Stable
Capex To Revenue0.05860.06170.2978
Slightly volatile
Cash Per Share2.042.1533.4866
Slightly volatile
Days Payables Outstanding88.3 K62.5 K123.4 K
Slightly volatile
Income Quality0.60.660.6855
Slightly volatile
Current Ratio0.650.60.7065
Slightly volatile
Receivables Turnover1.831.41.5048
Slightly volatile
Graham Number12.0912.73540
Slightly volatile
Average Receivables1.7 M1.9 M2.1 M
Slightly volatile
Revenue Per Share9.7810.339.0952
Slightly volatile
Interest Debt Per Share3.243.4198.0896
Slightly volatile
Debt To Assets0.791.270.7287
Pretty Stable
Days Of Payables Outstanding88.3 K62.5 K123.4 K
Slightly volatile
Ebt Per Ebit1.191.281.1006
Slightly volatile
Quick Ratio0.650.60.7065
Slightly volatile
Net Income Per E B T1.121.151.0386
Pretty Stable
Cash Ratio0.430.450.4644
Slightly volatile
Days Of Sales Outstanding190271257
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.151.1453
Slightly volatile
Fixed Asset Turnover2.422.311.3883
Slightly volatile
Debt Ratio0.791.270.7287
Pretty Stable
Price Sales Ratio2.842.999.3891
Pretty Stable
Asset Turnover0.220.430.3306
Slightly volatile
Gross Profit Margin0.790.90.9759
Slightly volatile
Operating Cycle190270257
Slightly volatile

OUTLOOK THERAPEUTICS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap91.1 M49.8 M92 M
Slightly volatile
Enterprise Value97.1 M60.7 M101.2 M
Slightly volatile

OUTLOOK Fundamental Market Drivers

Forward Price Earnings2.8498
Cash And Short Term Investments23.4 M

OUTLOOK Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About OUTLOOK THERAPEUTICS Financial Statements

OUTLOOK THERAPEUTICS investors utilize fundamental indicators, such as revenue or net income, to predict how OUTLOOK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.1 M
Cost Of Revenue50.8 K48.3 K
Stock Based Compensation To Revenue 0.19  0.18 
Sales General And Administrative To Revenue 1.04  0.98 
Research And Ddevelopement To Revenue 3.36  6.45 
Capex To Revenue 0.06  0.06 
Revenue Per Share 10.30  9.78 
Ebit Per Revenue(5.12)(5.38)

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When determining whether OUTLOOK THERAPEUTICS INC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if OUTLOOK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Outlook Therapeutics Inc Stock. Highlighted below are key reports to facilitate an investment decision about Outlook Therapeutics Inc Stock:
Check out the analysis of OUTLOOK THERAPEUTICS Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OUTLOOK THERAPEUTICS. If investors know OUTLOOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OUTLOOK THERAPEUTICS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.89)
Revenue Per Share
0.119
Quarterly Revenue Growth
6.583
Return On Assets
(0.84)
Return On Equity
(0.04)
The market value of OUTLOOK THERAPEUTICS INC is measured differently than its book value, which is the value of OUTLOOK that is recorded on the company's balance sheet. Investors also form their own opinion of OUTLOOK THERAPEUTICS's value that differs from its market value or its book value, called intrinsic value, which is OUTLOOK THERAPEUTICS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OUTLOOK THERAPEUTICS's market value can be influenced by many factors that don't directly affect OUTLOOK THERAPEUTICS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OUTLOOK THERAPEUTICS's value and its price as these two are different measures arrived at by different means. Investors typically determine if OUTLOOK THERAPEUTICS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OUTLOOK THERAPEUTICS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.