---
title: "Outlook Therapeutics (OTLK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OTLK.US/norm.md"
symbol: "OTLK.US"
name: "Outlook Therapeutics"
parent: "https://longbridge.com/en/quote/OTLK.US.md"
datetime: "2026-06-14T02:29:39.288Z"
locales:
  - [en](https://longbridge.com/en/quote/OTLK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OTLK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OTLK.US/norm.md)
---

# Outlook Therapeutics (OTLK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0544 | -0.3830 | -0.2831 | -0.5500 | -1.50 |
| ROE | 52.74% | 260.78% | 153.28% | 231.46% | 448.15% |
| Revenue | 127439.00 | -1.21M | -91787.00 | 1.51M | - |
| Net income | -4.45M | -23.06M | -13.29M | -20.15M | -46.36M |
| Operating income | -14.03M | -13.48M | -17.31M | -15.75M | -12.39M |
| Gross margin | -17.18% | 102.45% | -22000.47% | -403.18% | - |
| Net margin | -3494.28% | 1909.05% | 14482.19% | -1338.75% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.89M | 18.24M | 18.58M | 22.39M | 19.08M |
| Leverage | -0.7550 | -0.4731 | -0.5774 | -0.6021 | -0.5876 |
| BVPS | -0.2772 | -0.5971 | -0.5973 | -0.8553 | -0.9865 |
| Turnover | 0.0163 | 0.0117 | 0.0596 | 0.0433 | - |
| Cash & STI | 7.75M | 8.68M | 8.08M | 8.90M | 7.56M |
| Inv & Rec | 3.34M | 3.46M | 3.34M | 4.13M | 3.60M |
| LT assets | 198975.00 | 212413.00 | 225508.00 | 238266.00 | 250699.00 |
| Net debt | 19.44M | 28.22M | 22.11M | 25.80M | 25.76M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -7.83M | -14.94M | -12.38M | -11.90M | -16.58M |
| Investing CF | - | - | - | - | - |
| Financing CF | 6.90M | 15.53M | 11.56M | 13.25M | 18.44M |
| Free CF | -2.00M | -10.17M | -7.71M | -5.42M | -10.97M |
| OCF coverage | -46.05% | - | -532.22% | -1312.18% | -50.39% |
| Repaid & issued | 17.00M | - | 0.0000 | 0.0000 | 33.10M |
| CapEx | - | - | - | - | - |