Sunday 18 October 2026
Export OTLK’s income statement to Excel — free account
Outlook Therapeutics, Inc.
OTLK Healthcare Biotechnology
In the quarter to June 2026, revenue fell 99.4%, EPS grew 72.7%, free cash flow fell 76.5% and total debt fell 47.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.49
0.01
−2.00%
Follow OTLK
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 2 | 4 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 |
P/S ratio |
24.56 | 8.76 | 12.52 | 3.33 | — | — | — | — | — | 4.70 |
Altman Z-Score |
(13.93) | (19.15) | (18.85) | (27.20) | — | — | — | — | — | (58.86) |
Altman Z″-Score (non-manufacturers) |
(36.48) | (49.39) | (49.55) | (65.66) | — | — | — | — | — | (141.20) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 |
P/Operating CF |
(7.06) | 418.32 | (4.61) | (4.56) | — | — | — | — | — | (2.98) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 |
EV/Sales |
24.82 | 11.46 | 17.41 | 3.71 | — | — | — | — | — | 10.09 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 |
EV/Operating CF |
(1.63) | (2.82) | (1.63) | (0.94) | — | — | — | — | — | (1.53) |
EV/FCF |
(1.59) | (2.76) | (1.50) | (0.92) | — | — | — | — | — | (1.51) |
Quick Ratio |
0.12 | 0.11 | 0.05 | 0.40 | 0.79 | 2.14 | 0.88 | 0.50 | 0.35 | 0.21 |
Current Ratio |
0.28 | 0.14 | 0.10 | 0.67 | 1.13 | 3.19 | 1.39 | 0.66 | 0.64 | 0.38 |
Net Debt/EBITDA |
(0.02) | (0.31) | (0.57) | (0.09) | 0.32 | 0.05 | 0.10 | (0.23) | (0.20) | (0.33) |
Debt/Assets |
12.36% | 64.93% | 75.38% | 65.02% | 5.05% | 51.76% | 38.28% | 110.06% | 102.14% | 161.14% |
Debt/Equity |
(0.61) | (0.44) | (0.81) | (1.03) | 0.35 | 2.56 | 1.25 | (2.46) | (0.40) | (0.93) |
Asset Turnover |
0.10 | 0.17 | 0.14 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Operating CF/Net income |
0.72 | 0.39 | 0.69 | 0.90 | 0.65 | 1.02 | 0.86 | 0.73 | 0.91 | 0.83 |
Capex/Depreciation |
(0.46) | (0.11) | (0.91) | (0.13) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(27.73) | (6.38) | (7.62) | (10.47) | (20.97) | (55.26) | (42.40) | (20.99) | (22.71) | (236.88) |
| 210.30% | 206.19% | 162.24% | 172.96% | 734.77% | (1,430.32%) | (989.99%) | 2,069.13% | 172.24% | 118.61% | |
| (209.02%) | (173.50%) | (223.25%) | (182.86%) | (265.13%) | (249.92%) | (257.32%) | (193.93%) | (246.60%) | (263.36%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (1,669.72%) | (1,744.91%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(1,618.87%) | 457.74% | 468.50% | 997.61% | (2,051.54%) | (356.33%) | (847.84%) | 374.42% | 497.87% | 219.61% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 384.99 |
Research and Development Expense of Revenue |
1,099.58% | 624.68% | 599.30% | 292.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,922.93% |
Selling, General and Administrative Expense of Revenue |
723.71% | 416.69% | 460.80% | 115.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2,825.48% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
417.84% | 224.88% | 64.32% | 16.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 629.49% |
Graham Net Nets |
(0.34) | (1.42) | (1.03) | (0.53) | — | — | — | — | — | (0.91) |
Graham Number |
787.12 | 1,142.26 | 735.03 | 140.11 | — | — | — | — | — | 6.11 |
Earnings Yield |
(84.23%) | (116.31%) | (147.83%) | (165.10%) | — | — | — | — | — | (169.27%) |
Free Cash Flow Yield |
(63.66%) | (47.32%) | (92.64%) | (120.74%) | — | — | — | — | — | (141.71%) |
Revenue per Share |
27.69 | 25.39 | 12.52 | 8.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Operating CF per Share |
(422.70) | (103.30) | (133.98) | (35.50) | (8.76) | (7.11) | (5.34) | (3.44) | (3.71) | (1.49) |
Capex per Share |
(10.21) | (1.95) | (11.28) | (0.48) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(432.91) | (105.24) | (145.26) | (35.98) | (8.76) | (7.11) | (5.34) | (3.44) | (3.71) | (1.49) |
Cash per Share |
21.86 | 21.22 | 6.96 | 8.81 | 3.46 | 1.90 | 1.64 | 1.87 | 0.80 | 0.23 |
Shareholders Equity per Share |
(48.08) | (204.71) | (84.39) | (11.84) | 0.78 | 0.60 | 0.82 | (1.15) | (3.94) | (0.92) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(48.08) | (204.71) | (84.39) | (11.84) | 0.78 | 0.60 | 0.82 | (1.15) | (3.94) | (0.92) |
Free Cash Flow |
(46.58) | (15.80) | (35.82) | (32.73) | (31.79) | (54.25) | (56.67) | (42.97) | (68.79) | (51.83) |
Working Capital |
(14.76) | (24.83) | (28.74) | (6.79) | 2.06 | 14.76 | 7.79 | (15.75) | (15.14) | (28.43) |
Capital Expenditures |
(1.10) | (0.29) | (2.78) | (0.44) | — | — | — | — | — | — |
Net Current Asset Value |
(24.90) | (47.56) | (39.79) | (14.40) | 1.04 | 3.30 | 7.73 | (15.76) | (74.48) | (33.38) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 |
Capex to Sales |
0.37 | 0.08 | 0.90 | 0.05 | — | — | — | — | — | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.17 | 0.17 | 1.06 | 1.69 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(14,556.53%) | 112.22% | 1,560.47% | (390.22%) | (194.32%) | (175.63%) | (152.96%) | (96.56%) | 239.62% | (887.13%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.49 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.11 | 0.07 | 0.01 | 0.00 | 0.15 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 1,577.52 | 3,058.56 | 6,225.68 | 54,291.69 | 0.00 | 2,742.92 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | 898.41 |
Average Receivables |
— | — | — | — | — | — | — | — | — | 2.90 |
Average Payables |
8.32 | 8.01 | 7.28 | 2.94 | 2.34 | 2.30 | 2.84 | 5.03 | 7.27 | 9.08 |
Average Assets |
30.21 | 23.07 | 21.51 | 19.71 | 18.43 | 21.27 | 25.67 | 30.41 | 30.56 | 23.70 |
Average Common Equity |
(30.02) | (19.41) | (29.60) | (20.84) | (6.65) | 3.72 | 6.67 | (2.85) | (43.76) | (52.63) |
Columns are period end dates