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Outlook Therapeutics, Inc.
0.60
2 x 0.42
1 x 0.60
bid
ask
+
0.03
6.19%
2 @ 06:42 PM
0.60 +0.00 (0.02%)
Ytd-62.09%
1y-51.31%
0.56
day range
0.60
0.20
52 week range
2.47
Open0.57Prev Close0.56Low0.56High0.60Mkt Cap145.80M
Vol3.69MAvg Vol13.33MEPS-0.70P/EN/AForward P/E-0.55
Beta0.63Short Ratio1.26Inst. Own35.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg0.73200-d Avg0.711yr Est24.80
Income Statement
Total Revenue8.70K
Revenues (USD)8.70K
Cost of Revenue16.97K
Gross Profit-8.26K
Operating Expenses10.80M
Research and Development Expense3.25M
Selling, General and Administrative Expense7.55M
Operating Income-10.81M
Interest Expense-7.00
Net Income-20.32M
Net Income Common Stock-20.32M
Net Income Common Stock (USD)-20.32M
Consolidated Income-20.32M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-20.32M
Earning Before Interest & Taxes (USD)-20.32M
Weighted Average Shares136.74M
Weighted Average Shares Diluted136.74M
Balance Sheet
Cash and Equivalents11.24M
Cash and Equivalents (USD)11.24M
Investments2.53M
Investments Non-Current2.53M
Trade and Non-Trade Receivables1.64M
Current Assets23.17M
Property, Plant & Equipment Net185.18K
Total Assets26.18M
Debt Current18.29M
Total Debt18.43M
Current Liabilities28.68M
Debt Non-Current140.13K
Total Liabilities36.58M
Accumulated Retained Earnings (Deficit)-653.54M
Shareholders Equity-10.39M
Shareholders Equity (USD)-10.39M
Assets Non-Current3.02M
Total Debt (USD)18.43M
Inventory5.04M
Liabilities Non-Current7.90M
Trade and Non-Trade Payables6.81M
Tax Liabilities302.00K
Cash Flow
Depreciation, Amortization & Accretion13.79K
Net Cash Flow from Financing26.60M
Net Cash Flow / Change in Cash & Cash Equivalents3.49M
Issuance (Purchase) of Equity Shares29.51M
Issuance (Repayment) of Debt Securities -977.61K
Net Cash Flow from Operations-21.01M
Share Based Compensation791.67K