OTLK RSI Chart
Last 7 days
2.8%
Last 30 days
-9.5%
Last 90 days
1631.1%
Trailing 12 Months
538.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2019 | 3.3M | 3.1M | 8.1M | 0 |
2018 | 4.7M | 5.2M | 3.1M | 3.4M |
2017 | 1.6M | 1.4M | 3.8M | 4.3M |
2016 | 3.8M | 3.0M | 3.0M | 2.3M |
2015 | 7.8M | 6.5M | 5.2M | 3.3M |
2014 | 0 | 0 | 9.1M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | syntone ventures llc | bought | - | - | 714,286 | - |
Mar 28, 2024 | haddadin yezan munther | bought | 22,241 | 11.82 | 1,881 | - |
Mar 18, 2024 | sukhtian ghiath m. | acquired | - | - | 2,305,710 | - |
Mar 07, 2024 | evanson jeff | bought | 26,243 | 0.42 | 62,484 | chief commercial officer |
Apr 20, 2023 | dagnon terry | sold | -590,200 | 1.135 | -520,000 | chief operations officer |
Jan 20, 2023 | evanson jeff | sold | -296,370 | 1.11 | -267,000 | chief commercial officer |
Jan 19, 2023 | evanson jeff | sold | -125,971 | 1.22 | -103,255 | chief commercial officer |
Jan 18, 2023 | evanson jeff | sold | -42,172 | 1.25 | -33,738 | chief commercial officer |
Jan 17, 2023 | evanson jeff | sold | -35,582 | 1.31 | -27,162 | chief commercial officer |
Dec 28, 2022 | sukhtian ghiath m. | acquired | 12,500,000 | 0.8784 | 14,230,400 | - |
Which funds bought or sold OTLK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | new | - | 10,567 | 10,567 | -% |
May 16, 2024 | Ancora Advisors LLC | new | - | 72,834 | 72,834 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -20,836 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 161,763 | 161,763 | -% |
May 16, 2024 | Ancora Advisors LLC | sold off | -100 | -48,068 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | sold off | -100 | -10,199 | - | -% |
May 15, 2024 | Voya Investment Management LLC | sold off | -100 | -11,995 | - | -% |
May 15, 2024 | TANG CAPITAL MANAGEMENT LLC | new | - | 19,335,800 | 19,335,800 | 2.01% |
May 15, 2024 | WEXFORD CAPITAL LP | sold off | -100 | -19,188 | - | -% |
May 15, 2024 | BARCLAYS PLC | sold off | -100 | -85,000 | - | -% |
Unveiling Outlook Therapeutics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Outlook Therapeutics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 50.9B | 6.8B | -8.53 | 7.44 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 18.9B | 2.0B | -56.9 | 9.43 | ||||
BMRN | 14.7B | 2.5B | 71.65 | 5.96 | ||||
INCY | 12.8B | 3.8B | 17.2 | 3.4 | ||||
MID-CAP | ||||||||
BBIO | 5.6B | 107.9M | -10.31 | 48.09 | ||||
APLS | 5.0B | 524.1M | -12.02 | 9.57 | ||||
AXSM | 3.6B | 251.0M | -12.28 | 14.5 | ||||
ARWR | 3.1B | 240.7M | -6.53 | 12.77 | ||||
ACAD | 2.4B | 813.8M | -1.4K | 3 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.91 | 4.73 | ||||
NVAX | 1.8B | 996.6M | -4.58 | 1.83 | ||||
CRBP | 480.9M | 881.7K | -14.25 | 481.06 | ||||
INO | 310.9M | 4.9M | -2.49 | 63.89 | ||||
IBIO | 17.1M | 2.1M | -0.74 | 7.61 |
Outlook Therapeutics Inc News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 | 2016Q4 | 2016Q3 | 2016Q2 | 2016Q1 | 2015Q4 | 2015Q3 | 2015Q2 | 2015Q1 | 2014Q3 |
Revenue | 902.6% | 6.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | - |
Operating Expenses | 197.8% | 19.00 | 6.00 | 8.00 | 11.00 | 13.00 | 8.00 | 8.00 | 4.00 | 6.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 51.7% | 3.00 | 2.00 | 2.00 | 3.00 | 6.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
R&D Expenses | 71.7% | 7.00 | 4.00 | 6.00 | 6.00 | 7.00 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -80.6% | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -238.7% | -2.63 | -0.78 | - | - | -0.50 | - | - | -3.15 | 0.00 | - | - | 0.00 | - | 500* | - | - | - | - | - | - |
Earnings Before Taxes | -143.9% | -12.73 | -5.22 | -10.24 | -9.74 | -12.70 | -8.43 | -7.54 | -5.07 | -5.88 | -5.33 | -8.05 | - | - | - | - | - | - | - | - | - |
Net Income | -127.3% | -10.10 | -4.44 | -10.24 | -9.74 | -12.20 | -8.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 172.2% | 59.00 | 22.00 | 32.00 | 44.00 | 54.00 | 63.00 | 29.00 | 39.00 | 68.00 | 79.00 | 23.00 | 33.00 | 45.00 | 13.00 | 20.00 | 30.00 | 13.00 | 10.00 | 17.00 | 33.00 | 17.00 |
Current Assets | 183.4% | 58.00 | 20.00 | 31.00 | 43.00 | 53.00 | 62.00 | 28.00 | 38.00 | 67.00 | 77.00 | 22.00 | 32.00 | 44.00 | 11.00 | 18.00 | 28.00 | 9.00 | 7.00 | 14.00 | 19.00 | 2.00 |
Cash Equivalents | 356.0% | 47.00 | 10.00 | 23.00 | 34.00 | 44.00 | 52.00 | 17.00 | 26.00 | 58.00 | 70.00 | 14.00 | 20.00 | 37.00 | 6.00 | 13.00 | 24.00 | 5.00 | 1.00 | 8.00 | 14.00 | 0.00 |
Net PPE | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 14.00 | 15.00 |
Liabilities | 319.9% | 193 | 46.00 | 47.00 | 50.00 | 44.00 | 47.00 | 20.00 | 19.00 | 32.00 | 30.00 | 18.00 | 20.00 | 24.00 | 23.00 | 17.00 | 19.00 | 34.00 | 36.00 | 28.00 | 35.00 | 40.00 |
Current Liabilities | 17.6% | 54.00 | 46.00 | 47.00 | 50.00 | 44.00 | 15.00 | 20.00 | 18.00 | 31.00 | 20.00 | 7.00 | 20.00 | 24.00 | 12.00 | 16.00 | 18.00 | 24.00 | 20.00 | 20.00 | 23.00 | 27.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | 13.00 | 12.00 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 1.00 | 1.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
Shareholder's Equity | -451.4% | -134 | -24.34 | -14.44 | - | 10.00 | 16.00 | 9.00 | 20.00 | 36.00 | 49.00 | 5.00 | 13.00 | 21.00 | - | 3.00 | 11.00 | - | - | - | - | - |
Retained Earnings | -23.9% | -593 | -479 | -467 | -454 | -434 | -427 | -408 | -394 | -377 | -357 | -342 | -329 | -317 | -304 | -289 | -279 | -276 | -271 | -254 | -244 | -239 |
Additional Paid-In Capital | 1.5% | 459 | 452 | 451 | 447 | 442 | 441 | 415 | 412 | 411 | 404 | 346 | 340 | 336 | 292 | 291 | 290 | 255 | 240 | 238 | 238 | 212 |
Shares Outstanding | 69.2% | 22.00 | 13.00 | 13.00 | 13.00 | 13.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 180 | - | - | - | 222 | - | - | - | 200 | - | - | - | 20.00 | - | - | - | 19.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -47.8% | -19,267 | -13,032 | -12,741 | -13,216 | -8,114 | -8,901 | -10,250 | -21,099 | -14,334 | -10,990 | -8,990 | -20,192 | -11,746 | -13,324 | -12,077 | -5,955 | -7,083 | -6,673 | -5,942 | -10,306 | -6,259 |
Share Based Compensation | 3.0% | 1,311 | 1,273 | 1,389 | 1,382 | 1,383 | 1,392 | 1,376 | 1,368 | 3,763 | 1,204 | 1,405 | 1,198 | 1,130 | 1,155 | 785 | 1,359 | 305 | 359 | 205 | -31.26 | 268 |
Cashflow From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1* | -150 | -50.14 |
Cashflow From Financing | 1763842.3% | 56,140 | -3.18 | 2,424 | 3,296 | -597 | 43,845 | 1,626 | -11,303 | 2,608 | 66,664 | 3,775 | 2,715 | 43,347 | 6,357 | 661 | 26,156 | 10,402 | -8.29 | -68.85 | 24,329 | 6,237 |
Consolidated Statements of Operations (unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Operating expenses: | ||||
Research and development | $ 13,508,934 | $ 544,948 | $ 18,038,292 | $ 10,407,372 |
General and administrative | 5,431,041 | 6,292,982 | 11,224,805 | 12,118,586 |
Total Operating expenses | 18,939,975 | 6,837,930 | 29,263,097 | 22,525,958 |
Loss from operations | (18,939,975) | (6,837,930) | (29,263,097) | (22,525,958) |
Loss (income) on equity method investment | 30,595 | 16,965 | 28,047 | (4,540) |
Interest expense (income), net | 3,084,035 | (187,794) | 2,895,358 | 2,260,797 |
Loss on extinguishment of debt | 577,659 | |||
Change in fair value of promissory notes | 8,519,153 | 3,000 | 9,512,153 | 3,000 |
Warrants related expenses (Note 9) | 34,097,568 | 34,097,568 | ||
Change in fair value of warrant liability | 49,614,817 | (18,615) | 49,668,159 | (48,875) |
Loss before income taxes | (114,286,143) | (6,651,486) | (125,464,382) | (25,313,999) |
Income tax expense | 2,800 | 2,800 | 2,800 | 2,800 |
Net loss | $ (114,288,943) | $ (6,654,286) | $ (125,467,182) | $ (25,316,799) |
Per share information: | ||||
Net loss per share of common stock, basic (in dollars per share) | $ (8.01) | $ (0.52) | $ (9.20) | $ (2.09) |
Net loss per share of common stock, diluted (in dollars per share) | $ (8.01) | $ (0.52) | $ (9.20) | $ (2.09) |
Weighted average shares outstanding, basic (in shares) | 14,270,289 | 12,833,330 | 13,638,126 | 12,093,889 |
Weighted average shares outstanding, diluted (in shares) | 14,270,289 | 12,833,330 | 13,638,126 | 12,093,889 |
Consolidated Balance Sheets (unaudited) - USD ($) | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 47,229,109 | $ 23,391,982 |
Prepaid expenses and other current assets | 10,556,696 | 7,587,216 |
Total current assets | 57,785,805 | 30,979,198 |
Operating lease right-of-use assets, net | 3,739 | 26,172 |
Equity method investment | 765,885 | 793,932 |
Other assets | 473,241 | 501,299 |
Total assets | 59,028,670 | 32,300,601 |
Current liabilities: | ||
Unsecured convertible promissory note | 44,745,000 | 35,551,000 |
Finance lease liabilities | 4,267 | |
Accounts payable | 4,363,235 | 6,574,523 |
Accrued expenses | 3,115,390 | 2,745,740 |
Income taxes payable | 1,856,629 | 1,856,629 |
Total current liabilities | 54,080,254 | 46,732,159 |
Warrant liability | 139,184,543 | 6,219 |
Total liabilities | 193,264,797 | 46,738,378 |
Commitments and contingencies (Note 8) | ||
Convertible preferred stock: | ||
Total convertible preferred stock | ||
Stockholders' deficit: | ||
Preferred stock, value | ||
Common stock, par value $0.01 per share; 60,000,000 shares authorized; 22,012,827 and 13,012,833 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively | 220,128 | 130,128 |
Additional paid-in capital | 458,929,113 | 453,350,281 |
Accumulated deficit | (593,385,368) | (467,918,186) |
Total stockholders' deficit | (134,236,127) | (14,437,777) |
Total liabilities, convertible preferred stock and stockholders' deficit | 59,028,670 | 32,300,601 |
Series A convertible preferred stock | ||
Convertible preferred stock: | ||
Total convertible preferred stock | ||
Series A-1 convertible preferred stock | ||
Convertible preferred stock: | ||
Total convertible preferred stock | ||
Series B convertible preferred stock | ||
Stockholders' deficit: | ||
Preferred stock, value |