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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRaw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Outlook Therapeutics (OTLK) Cash & Equivalents (2016 - 2025)

Outlook Therapeutics (OTLK) has disclosed Cash & Equivalents for 8 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 52.17% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Dec 2025, up 52.17% year-over-year, with the annual reading at $8.1 million for FY2025, N/A changed from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.7 million at Outlook Therapeutics, up from $8.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $8.9 million in Q2 2025, with the low at $5.7 million in Q4 2024.