XNAS
OTLK
Market cap88mUSD
Jul 11, Last price
2.07USD
1D
2.48%
1Q
50.00%
IPO
-98.13%
Name
Outlook Therapeutics Inc
Chart & Performance
Profile
Outlook Therapeutics, Inc., a late clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for various ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic formulation of bevacizumab product candidate that is in Phase-III clinical trial for the treatment of wet age-related macular degeneration and other retina diseases. Outlook Therapeutics, Inc. has collaboration and license agreements with IPCA Laboratories Limited; Laboratorios Liomont, S.A. de C.V.; BioLexis Pte. Ltd.; and Zhejiang Huahai Pharmaceutical Co., Ltd. The company was formerly known as Oncobiologics, Inc. and changed its name to Outlook Therapeutics, Inc. in November 2018. Outlook Therapeutics, Inc. was incorporated in 2010 and is based in Iselin, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 71,703 | 53,171 | 63,275 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (71,703) | (53,171) | (63,275) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | 3 | ||||||||
Tax Rate | ||||||||||
NOPAT | (71,703) | (53,173) | (63,278) | |||||||
Net income | (75,367) 27.78% | (58,983) -10.70% | (66,052) 24.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 60,334 | 30,024 | 62,307 | |||||||
BB yield | -60.91% | -54.30% | -24.08% | |||||||
Debt | ||||||||||
Debt current | 29,491 | 35,555 | 10,954 | |||||||
Long-term debt | 545 | 4 | 47 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 59,345,934,753 | 6 | 57 | |||||||
Net debt | (14,927,507,964) | 11,374 | (7,201) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (68,793,858,000) | (42,973) | (56,675) | |||||||
CAPEX | (2) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 60,329,414,000 | 48,969 | 59,594 | |||||||
FCF | 14,862,944,975 | (51,782) | 7,030,752,800 | |||||||
Balance | ||||||||||
Cash | 14,927,538,000 | 23,392 | 17,397 | |||||||
Long term investments | 794 | 805 | ||||||||
Excess cash | 14,927,538,000 | 24,186 | 18,202 | |||||||
Stockholders' equity | (543,284,899,761) | (465,316) | 28,527,762,010 | |||||||
Invested Capital | 529,554,354,252 | 486,439 | (307) | |||||||
ROIC | ||||||||||
ROCE | 0.00% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 18,549 | 12,509 | 10,604 | |||||||
Price | 5.34 20.81% | 4.42 -81.89% | 24.40 -43.78% | |||||||
Market cap | 99,051 79.15% | 55,289 -78.63% | 258,737 -21.90% | |||||||
EV | (14,927,408,914) | 66,663 | 28,528,002,536 | |||||||
EBITDA | 113,787,297 | (53,126) | (63,071) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,560 | 1,487 | ||||||||
Interest/NOPBT |