Outlook Therapeutics, Inc. Financial Summary

Quick Answer

Outlook Therapeutics, Inc. reported Total Revenue of $1.41 million for fiscal year 2025.

Outlook Therapeutics, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.41M
Revenue (ASC 606) $1.41M
Net Income -$62.42M
+17.2%
-$75.37M
-27.8%
-$58.98M
+10.7%
-$66.05M
-24.2%
-$53.16M
-50.9%
-$35.24M
-2.1%
Diluted EPS -$1.79
+55.9%
-$4.06
+14.0%
-$4.72
-1422.6%
-$0.31
+11.4%
-$0.35
+47.8%
-$0.67
Total Assets $18.58M
-35.5%
$28.82M
-10.8%
$32.30M
+13.2%
$28.53M
+25.1%
$22.81M
+15.6%
$19.73M
+15.2%
Cash and Equivalents $8.08M
-45.9%
$14.93M
-36.2%
$23.39M
+34.5%
$17.40M
+20.2%
$14.48M
+15.5%
$12.54M
+56.4%
Long-Term Debt
Stockholders Equity -$32.19M
+56.0%
-$73.08M
-406.1%
-$14.44M
-265.3%
$8.74M
+89.6%
$4.61M
+63.0%
$2.83M
+117.5%
R&D Expense $27.18M
-34.9%
$41.76M
+57.9%
$26.45M
-37.5%
$42.33M
+8.7%
$38.96M
+47.9%
$26.34M
+10.7%
Operating Income -$67.06M
+6.5%
-$71.70M
-35.0%
-$53.13M
+15.8%
-$63.07M
-21.9%
-$51.73M
-40.4%
-$36.84M
-1.5%
Gross Profit $57.2K
Shares Outstanding 53.89M
+125.4%
23.91M
+83.7%
13.01M
-94.3%
227.31M
+28.8%
176.46M
+38.7%
127.18M
+344.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue June 30, 2025 $1.51M +157.8%
Revenue (ASC 606) June 30, 2025 $1.51M
Net Income December 31, 2025 -$23.06M -232.7% -14.4%
Diluted EPS December 31, 2025 -$0.38 -152.8% +30.9%
Total Assets December 31, 2025 $18.24M +7.2% -1.9%
Cash and Equivalents December 31, 2025 $8.68M +52.2% +7.4%
Long-Term Debt June 30, 2019 $62.9K -43.6% -16.3%
Stockholders Equity December 31, 2025 -$38.55M +23.3% -19.8%
R&D Expense December 31, 2025 $3.63M -62.4% -49.1%
Operating Income December 31, 2025 -$13.48M +37.6% +14.4%
Gross Profit December 31, 2025 -$1.24M -216.1%
Shares Outstanding December 31, 2025 64.56M +159.2% +19.8%
  • Outlook Therapeutics, Inc. reported Total Revenue of $1.41 million for fiscal year 2025.
  • Outlook Therapeutics, Inc. showed a decrease of -82.6% in Total Revenue compared to the prior fiscal year.
  • Outlook Therapeutics, Inc. reported Revenue (ASC 606) of $1.41 million for fiscal year 2025.
  • Outlook Therapeutics, Inc. reported Net Income of -$62.42 million for fiscal year 2025.
  • Outlook Therapeutics, Inc. showed an increase of +17.2% in Net Income compared to the prior fiscal year.
  • Outlook Therapeutics, Inc. reported Diluted EPS of $1.79 per share (loss) for fiscal year 2025.
  • Outlook Therapeutics, Inc. showed an increase of +55.9% in Diluted EPS compared to the prior fiscal year.
  • Outlook Therapeutics, Inc. reported Total Assets of $18.58 million for fiscal year 2025.
  • Outlook Therapeutics, Inc. showed a decrease of -35.5% in Total Assets compared to the prior fiscal year.
  • Outlook Therapeutics, Inc. reported Cash and Equivalents of $8.08 million for fiscal year 2025.
  • Outlook Therapeutics, Inc. showed a decrease of -45.9% in Cash and Equivalents compared to the prior fiscal year.
  • Outlook Therapeutics, Inc. reported Long-Term Debt of $50.3 thousand for fiscal year 2019.
  • Outlook Therapeutics, Inc. showed a decrease of -48.9% in Long-Term Debt compared to the prior fiscal year.
  • Outlook Therapeutics, Inc. reported Stockholders Equity of -$32.19 million for fiscal year 2025.
  • Outlook Therapeutics, Inc. showed an increase of +56.0% in Stockholders Equity compared to the prior fiscal year.
  • Outlook Therapeutics, Inc. reported R&D Expense of $27.18 million for fiscal year 2025.
  • Outlook Therapeutics, Inc. showed a decrease of -34.9% in R&D Expense compared to the prior fiscal year.
  • Outlook Therapeutics, Inc. reported Operating Income of -$67.06 million for fiscal year 2025.
  • Outlook Therapeutics, Inc. showed an increase of +6.5% in Operating Income compared to the prior fiscal year.
  • Outlook Therapeutics, Inc. reported Gross Profit of $57.2 thousand for fiscal year 2025.
  • Outlook Therapeutics, Inc. reported Shares Outstanding of 53.89 million shares for fiscal year 2025.
  • Outlook Therapeutics, Inc. showed an increase of +125.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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