Outlook Therapeutics (OTLK) Equity Average (2016 - 2026)
Outlook Therapeutics (OTLK) reported Equity Average of -$33.8 million for Q1 2026, up 18.38% year-over-year from -$28.5 million in Q1 2025, and up 4.51% quarter-over-quarter from -$35.4 million in Q4 2025.
Outlook Therapeutics (OTLK) Equity Average (2016 - 2026) Analysis & Trends
Outlook Therapeutics (OTLK) has 11 years of Equity Average data on file, last reported at -$33.8 million in Q1 2026.
- Equity Average for Q1 2026 came in at -$33.8 million, up 18.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.8 million (up 18.38% YoY), and the FY2025 annual result was -$52.6 million, down 20.28% from the prior year.
- Equity Average rose to -$33.8 million in Q1 2026 per OTLK's latest filing, from -$35.4 million in the prior quarter.
- Over five years, Equity Average peaked at $42.4 million in Q1 2022 and troughed at -$109.0 million in Q2 2024.
- A 5-year average of -$25.0 million and a median of -$33.8 million in 2026 frame the typical range for Equity Average.
- The sharpest annual moves came in 2022 and 2024: Equity Average surged 733.18% in 2022, then plunged 4471.4% in 2024.
- A 5-year view of Equity Average shows it stood at $12.2 million in 2022, then slumped by 258.32% to -$19.4 million in 2023, then sank by 218.11% to -$61.7 million in 2024, then surged by 42.66% to -$35.4 million in 2025, then rose by 4.51% to -$33.8 million in 2026.
- Business Quant data shows OTLK's Equity Average at -$33.8 million in Q1 2026, -$35.4 million in Q4 2025, and -$34.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 719,706.53 Bn | 719,706.50 Bn | - | 3.50 Bn |
| 2 | Belite Bio | 55,800.00 Bn | 55,800.00 Bn | - | 783.14 Mn |
| 3 | Quantum Biopharma | 18,182.30 Bn | 18,182.29 Bn | - | 3.76 Mn |
| 4 | Legend Biotech | 3,154.00 Bn | 3,153.71 Bn | 242.10 Mn | 1.01 Bn |
| 5 | Akari Therapeutics | 1,844.30 Bn | 1,844.29 Bn | - | 21.35 Mn |
| 6 | Evaxion A | 1,567.96 Bn | 1,567.94 Bn | - | - |
| 7 | Psyence Biomedical | 251.43 Bn | 251.42 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 112.56 Bn | 105.31 Bn | 2.59 Bn | 19.01 Bn |
| 9 | Abivax | 94.37 Bn | 94.37 Bn | - | 516.41 Mn |
| 10 | Outlook Therapeutics | 51.56 Mn | 43.81 Mn | -21,888.00 | -33.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.77 Mn |
| Dec 31, 2025 | -35.37 Mn |
| Sep 30, 2025 | -34.69 Mn |
| Jun 30, 2025 | -34.83 Mn |
| Mar 31, 2025 | -41.38 Mn |
| Dec 31, 2024 | -61.68 Mn |
| Sep 30, 2024 | -78.37 Mn |
| Jun 30, 2024 | -108.95 Mn |
| Mar 31, 2024 | -79.29 Mn |
| Dec 31, 2023 | -19.39 Mn |
| Sep 30, 2023 | -9.97 Mn |
| Jun 30, 2023 | 2.49 Mn |
| Mar 31, 2023 | 13.12 Mn |
| Dec 31, 2022 | 12.25 Mn |
| Sep 30, 2022 | 14.41 Mn |
| Jun 30, 2022 | 28.02 Mn |
| Mar 31, 2022 | 42.39 Mn |
| Dec 31, 2021 | 26.72 Mn |
| Sep 30, 2021 | 8.68 Mn |
| Jun 30, 2021 | 16.70 Mn |