OTLK - NASDAQ
Outlook Therapeutics, Inc.
$1.58
-0.94%Outlook Therapeutics, Inc., a late clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for various ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic 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 and license agreements with IPCA Laboratories Limited; Laboratorios Liomont, S.A. de C.V.; BioLexis Pte. Ltd.; and Zhejiang Huahai Pharmaceutical Co., Ltd. The company 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.
At a Glance
Live SnapshotOutlook Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Outlook Therapeutics, Inc. Cash Flow Statement
OTLK • NASDAQ
| Outlook Therapeutics, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-62,424.9B | -75.4M | -59M | -66.1M | -53.2M | -35.2M | -34.5M | -46.1M | -38.8M | -53.3M | -48.7M | -13.7M | |
117.1B | 113.9K | 44.2K | 204.7K | 262.1K | 554.1K | 3.4M | -3.1M | 2.7M | 2.4M | 1.8M | 878.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 498.5K | 2.2M | 9.4M | 20.1M | -3.1M | 13.6K | 0.0 | 0.0 | |
8,897.9B | 5.4M | 5.5M | 7.7M | 4.9M | 2.8M | 1.3M | 2M | 8.6M | 12.5M | 11.2M | 4M | |
1,580.5B | 4.1M | 5.7M | 3.1M | 341.5K | -881.3K | 1.3M | 7.7M | 4M | 13.5K | 12.3K | 12.3K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.5K) | (3K) | (2.3K) | (1.8K) | |
0.0 | -3M | 4.8M | -1.7M | -7.1M | -1.3M | -13.2M | -13.7M | 11.2M | -7M | 8.2M | 1.9M | |
-51,829.4B | -68.8M | -43M | -56.7M | -54.3M | -31.8M | -32.3M | -33M | -15.5M | -45.5M | -27.5M | -7M | |
INVESTING ACTIVITIES | ||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -437.3K | -2.8M | -292.1K | -1.1M | -8.8M | -2.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -900K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -900K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -900K | -437.3K | -2.8M | -292.1K | -1.1M | -8.8M | -2.4M | |
FINANCING ACTIVITIES | ||||||||||||
0.0 | 60.3M | 30M | 62.3M | 46.3M | 35.4M | 46M | 14.7M | 1.6M | 53.2M | 41.2M | -23.2K | |
0.0 | -4.3K | 19.8M | -2.3M | 6.3M | 640.9K | -6.9M | -990.6K | 11.3M | -13.3M | 1.6M | 4.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1,886.9B | -17B | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -226K | -4.1M | |
44,985B | 0.0 | -823.9K | -394.2K | 3.6M | 1.1M | 4.4K | -1.1M | 17B | -6.2K | 398.8K | 7.1M | |
44,985B | 60.3M | 49M | 59.6M | 56.2M | 37.2M | 39M | 34.4M | 16.6M | 39.9M | 43M | 11.5M | |
CASH FLOW SUMMARY | ||||||||||||
-6,844.5B | -8.5M | 6M | 2.9M | 1.9M | 4.5M | 6.3M | -1.5M | 833.6K | -6.7M | 6.7M | 2.1M | |
14,927.5B | 23.4M | 17.4M | 14.5M | 12.5M | 8M | 1.7M | 3.2M | 2.4M | 9.1M | 2.3M | 262.4K | |
8,083.1B | 14.9M | 23.4M | 17.4M | 14.5M | 12.5M | 8M | 1.7M | 3.2M | 2.4M | 9.1M | 2.3M | |
-51,829.4B | -68.8M | -43M | -56.7M | -54.3M | -31.8M | -32.7M | -35.8M | -15.8M | -46.6M | -36.3M | -9.4M |
SEC Filings
OTLK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2025 FY FY | December 19, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 29, 2025 | September 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 02, 2025 | August 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 14, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 01, 2025 | June 28, 2025 | 2025 |
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