MarketBrain

Outlook Therapeutics, Inc.

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023FY September 30, 2022FY September 30, 2021
Revenue$1.4M
Gross profit$57,205
Operating income-$67.1M-$71.7M-$53.1M-$63.1M-$51.7M
Operating expenses$51.7M
Cost of revenue$1.4M
Cash from operations-$51.8M-$68.8M-$43.0M-$56.7M-$54.3M
Total assets$18.6M$28.8M$32.3M$28.5M$22.8M
Total liabilities$50.8M$101.9M$46.7M$19.8M$18.2M
Total debt$35.6M$11.1M$11.8M

Shares outstanding 120.9M · Free float 76.8%

Annual filing data through FY ended September 30, 2025; float as of June 27, 2026.