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NASDAQ · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · SMALL CAP

Outlook Therapeutics, Inc. OTLK

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.4M
$-62.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We are a biopharmaceutical company that has developed ONS-5010/LYTENAVATM as the first ophthalmic formulation of bevacizumab approved by the European Commission in the European Union, or EU, and the Medicines and Healthcare products Regulatory Agency, or MHRA, in the United Kingdom, or UK, for use in adults for the treatment of wet age-related macular degeneration, or wet AMD. Additionally, our Biologics License Application, or BLA, is currently under review at the U.S. Food and Drug Administration, or FDA, for the use of ONS-5010/LYTENAVA as a treatment for wet AMD in the United States. ONS-5010/LYTENAVA is manufactured in the United States. Bevacizumab is a full-length, humanized anti-VEGF (Vascular Endothelial Growth Factor) recombinant monoclonal antibody, or mAb, that inhibits VEGF and associated angiogenic activity. We believe ONS-5010/LYTENAVA has potential to mitigate risks associated with off-label use of unapproved bevacizumab.

Written from the business description in Outlook Therapeutics, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 19 December 2025. Every sentence was checked against that document before publication.

Growth

USD 1.4M
Revenue, FY2025 · full 11-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.4 · Net income -62.4
3.0M6.0M-25.0M-50.0M
20152018202120242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -4744.3% · Net ·
-2000%-4000%
201520202025
ROE
FY2022 · ROE -990.0%
-500%-1000%
201520202025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2019 · FCF -32.7
-20M-40M
201520202025

Total assetsUSD 18.6M
EquityUSD -32.2M
CashUSD 8.1M
Current ratio0.38×

Equity funds -173% of total assets.

The 11-year record

11 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
OTLK, 11-year financial record
Metric 20252024202320222021202020192018201720162015
Revenue $B0.0◌◌◌◌◌0.00.00.00.00.0
Operating income $B−0.1−0.1−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.1−0.0
EBITDA $B◌◌◌−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B−0.00.00.00.00.0−0.0−0.0−0.00.00.0−0.0
Net income $B−0.1−0.1−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.1−0.0
Free cash flow $B◌◌◌◌◌◌−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−1.79−4.06−4.72−0.31−0.35−0.67−1.98−9.74−1.80−3.67−5.43
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————
ROE %———−990.0−1430.3——————
Shares out B0.050.020.260.230.180.130.030.070.020.020.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 45 reconciliationsAUDITED

Reconciled in 11 of the 11 fiscal years we could check. 18 checks were skipped: cost of revenue is not tagged before 2025. 16 checks were skipped: the balance sheet is not tagged before 2015. Eight checks were skipped: EPS is not tagged before 2015.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2015

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