OUTLOOK THERAPEUTICS INC (OTLK) financials · $68.6M cap
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OUTLOOK THERAPEUTICS INC (OTLK) $68.6M cap.
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Cost of Revenue | $17.0K | $149.3K |
| Gross Profit | -$8.27K | -$21.9K |
| Operating Income | -$10.8M | -$14.0M |
| Net Income | -$20.3M | -$4.45M |
| EPS (Diluted) | -$0.15 | -$0.05 |
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Assets | $26.2M | $21.9M |
| Current Assets | $23.2M | $20.9M |
| Cash & Equivalents | $11.2M | $7.75M |
| Inventory | $5.04M | $3.34M |
| Total Liabilities | $36.6M | $50.9M |
| Current Liabilities | $28.7M | $38.9M |
| Shareholders' Equity | -$10.4M | -$29.0M |
| Retained Earnings | -$653.5M | -$633.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$51.8M | -$68.8M |
| Financing Cash Flow | $45.0M | $60.3M |
| Net Change in Cash | -$6.84M | -$8.46M |
FAQ
What is OTLK P/E and revenue?
OUTLOOK THERAPEUTICS INC (OTLK) $68.6M cap.
What is OTLK revenue?
OTLK income-statement cache has no revenue figure yet.
Is OTLK profitable?
OUTLOOK THERAPEUTICS INC last cached net income is -$20.3M (Q3 2026).
What are OTLK total assets?
OUTLOOK THERAPEUTICS INC last cached total assets are $26.2M (Q3 2026).
What is OTLK free cash flow?
No cached cash-flow row for OTLK yet.
Not investment advice. Cached statements, not a live tape.