Skip to content

OUTLOOK THERAPEUTICS, INC.: 10-Q filed 2024-08-14

What OUTLOOK THERAPEUTICS, INC. reported in its quarterly report filed 2024-08-14 (fiscal Q3 2024): 35 published measures, 104 facts as tagged in accession 0001558370-24-012234.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q3 2024
Accession
0001558370-24-012234 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OUTLOOK THERAPEUTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3047,091,727USD
At 2023-09-3032,300,601USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30130,765,215USD
At 2023-09-3046,738,378USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-83,673,488USD
At 2024-03-31-134,236,127USD
At 2023-12-31-24,343,405USD
At 2023-09-30-14,437,777USD
At 2023-06-30-5,502,839USD
At 2023-03-3110,487,730USD
At 2022-12-3115,758,611USD
At 2022-09-308,736,571USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-3032,024,387USD
At 2023-09-3023,391,982USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-3044,409,187USD91
2023-10-01 to 2024-06-30-81,057,995USD274
2024-01-01 to 2024-03-31-114,288,943USD91
2023-10-01 to 2023-12-31-11,178,239USD92
2023-04-01 to 2023-06-30-20,675,108USD91
2022-10-01 to 2023-06-30-45,991,907USD273
2023-01-01 to 2023-03-31-6,654,286USD90
2022-10-01 to 2022-12-31-18,662,513USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-51,811,963USD274
2022-10-01 to 2023-06-30-30,232,084USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-10-01 to 2024-06-3060,444,368USD274
2022-10-01 to 2023-06-3046,544,347USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-548,976,181USD
At 2023-09-30-467,918,186USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3023,227,069shares91
2023-10-01 to 2024-06-3016,822,774shares274
2023-04-01 to 2023-06-3012,844,079shares91
2022-10-01 to 2023-06-3012,343,951shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3025,476,438shares91
2023-10-01 to 2024-06-3016,822,774shares274
2023-04-01 to 2023-06-3012,844,079shares91
2022-10-01 to 2023-06-3012,343,951shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-301.91USD/shares91
2023-10-01 to 2024-06-30-4.82USD/shares274
2023-04-01 to 2023-06-30-1.61USD/shares91
2022-10-01 to 2023-06-30-3.73USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.89USD/shares91
2023-10-01 to 2024-06-30-4.82USD/shares274
2023-04-01 to 2023-06-30-1.61USD/shares91
2022-10-01 to 2023-06-30-3.73USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-10-01 to 2024-06-302,800USD274
2022-10-01 to 2023-06-302,800USD273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-10-01 to 2024-06-303,979,427USD274
2022-10-01 to 2023-06-304,157,603USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-19,562,687USD91
2023-10-01 to 2024-06-30-48,825,784USD274
2023-04-01 to 2023-06-30-18,141,405USD91
2022-10-01 to 2023-06-30-40,667,363USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3045,617,648USD
At 2023-09-3030,979,198USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-10-01 to 2024-06-303,156,964USD274
2023-04-01 to 2023-06-30303USD91
2022-10-01 to 2023-06-302,531,022USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3042,553,828USD
At 2023-09-3046,732,159USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-305,552,484USD
At 2023-09-306,574,523USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-3019,562,687USD91
2023-10-01 to 2024-06-3048,825,784USD274
2023-04-01 to 2023-06-3018,141,405USD91
2022-10-01 to 2023-06-3040,667,363USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-3011,201,754USD91
2023-10-01 to 2024-06-3029,240,046USD274
2023-04-01 to 2023-06-3011,101,504USD91
2022-10-01 to 2023-06-3021,508,876USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3023,405,637shares
At 2023-09-3013,012,833shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3032,024,387USD
At 2023-09-3023,391,982USD
At 2023-06-3033,709,075USD
At 2022-09-3017,396,812USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-30286,462USD
At 2023-09-3026,172USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-30292,196USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-30479,229USD
At 2023-09-30501,299USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-302,680,914USD
At 2023-09-302,745,740USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-3013,593,261USD
At 2023-09-307,587,216USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3044,409,187USD91
2023-10-01 to 2024-06-30-81,055,195USD274
2023-04-01 to 2023-06-30-20,675,108USD91
2022-10-01 to 2023-06-30-45,989,107USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3044,409,187USD91
2023-10-01 to 2024-06-30-81,057,995USD274
2023-04-01 to 2023-06-30-20,675,108USD91
2022-10-01 to 2023-06-30-45,991,907USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-308,360,933USD91
2023-10-01 to 2024-06-3019,585,738USD274
2023-04-01 to 2023-06-307,039,901USD91
2022-10-01 to 2023-06-3019,158,487USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-10-01 to 2024-06-30475,000USD274
2022-10-01 to 2023-06-301,159,008USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-10-01 to 2024-06-3060,448,635USD274
2022-10-01 to 2023-06-3027,596,910USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-10-01 to 2024-06-3011,799USD274
2022-10-01 to 2023-06-3027,675USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-1,136,993USD274
2022-10-01 to 2023-06-301,324,184USD273

Inspect the source

Entity
OUTLOOK THERAPEUTICS, INC. / CIK 0001649989
Captured
2026-09-21T17:23:24.422Z
SEC response SHA-256
ce697e8c1ac203fe6827508f0d6a14f8a445ce42f9c031026a98c3f5635933f0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001649989.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))