Outlook Therapeutics (OTLK) Cash from Investing Activities (2015 - 2019)

Outlook Therapeutics (OTLK) reported Cash from Investing Activities of -$1.0 for Q3 2019, up 100.0% year-over-year from -$0.5 in Q3 2018, and up 100.0% quarter-over-quarter from -$150737.0 in Q2 2019.

Outlook Therapeutics (OTLK) Cash from Investing Activities (2015 - 2019) Analysis & Trends

Outlook Therapeutics (OTLK) has 5 years of Cash from Investing Activities data on file, last reported at -$1.0 in Q3 2019.

  • Cash from Investing Activities for Q3 2019 came in at -$1.0, up 100.0% year-over-year; the trailing twelve-month figure through Sep 2020 was -$200874.0 (up 54.07% YoY), and the FY2020 annual result was -$900000.0, down 105.81% from the prior year.
  • Cash from Investing Activities advanced to -$1.0 in Q3 2019 per OTLK's latest filing, from -$150737.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $46949.0 in Q1 2016 and troughed at -$3.5 million in Q2 2015.
  • A 5-year average of -$632910.3 and a median of -$202226.5 in 2018 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2018 and 2019: Cash from Investing Activities slumped 5165.95% in 2018, then jumped 100.0% in 2019.
  • A 5-year view of Cash from Investing Activities shows it stood at -$364242.0 in 2015, then surged by 59.27% to -$148362.0 in 2016, then tumbled by 624.68% to -$1.1 million in 2017, then soared by 78.01% to -$236433.0 in 2018, then soared by 100.0% to -$1.0 in 2019.
  • Business Quant data shows OTLK's Cash from Investing Activities at -$1.0 in Q3 2019, -$150737.0 in Q2 2019, and -$50136.0 in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - -2.89 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn 638.50 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.71 Bn 91.71 Bn - 579,519.10
10 Outlook Therapeutics 63.14 Mn 55.40 Mn -21,888.00 -

Historic Data

Download Data
DateValue
Sep 30, 2019 -1.00
Sep 30, 2019 -1.00
Jun 30, 2019 -150,737.00
Jun 30, 2019 -150,737.00
Mar 31, 2019 -50,136.00
Mar 31, 2019 -50,136.00
Dec 31, 2018 -236,433.00
Dec 31, 2018 -236,433.00
Sep 30, 2018 -1.26 Mn
Sep 30, 2018 -1.26 Mn
Jun 30, 2018 -168,020.00
Jun 30, 2018 -168,020.00
Mar 31, 2018 -275,186.00
Mar 31, 2018 -275,186.00
Dec 31, 2017 -1.08 Mn
Dec 31, 2017 -1.08 Mn
Sep 30, 2017 -23,980.00
Sep 30, 2017 -23,980.00
Jun 30, 2017 -76,229.00
Jun 30, 2017 -76,229.00