Outlook Therapeutics (OTLK) Gains from Investment Securities (2016 - 2026)
Outlook Therapeutics (OTLK) posted quarterly Gains from Investment Securities of -$6.8 million for Q1 2026, down 231.96% year-over-year from $5.2 million in Q1 2025, and down 344.93% quarter-over-quarter from $2.8 million in Q4 2025.
Outlook Therapeutics (OTLK) Gains from Investment Securities (2016 - 2026) Analysis & Trends
Outlook Therapeutics (OTLK) has reported Gains from Investment Securities for 11 consecutive years, with -$6.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Gains from Investment Securities fell 231.96% year-over-year to -$6.8 million; the TTM figure through Mar 2026 stood at -$4.7 million (up 96.38% YoY), while the FY2025 annual figure was -$43.0 million, down 11.33% from the prior year.
- Gains from Investment Securities eased to -$6.8 million in Q1 2026 per OTLK's latest filing, from $2.8 million in the prior quarter.
- Across five years, Gains from Investment Securities topped out at $49.6 million in Q1 2024 and bottomed at -$59.5 million in Q2 2024.
- Historically, Gains from Investment Securities has averaged -$5.1 million across 5 years, with a median of -$18615.0 in 2023.
- On a YoY basis, Gains from Investment Securities climbed as much as 266631.38% in 2024 and fell as far as 506136.45% in 2024.
- Outlook Therapeutics' Gains from Investment Securities stood at -$30260.0 in 2022, then surged by 276.28% to $53342.0 in 2023, then slumped by 75599.38% to -$40.3 million in 2024, then surged by 106.93% to $2.8 million in 2025, then sank by 344.93% to -$6.8 million in 2026.
- Business Quant data shows OTLK's Gains from Investment Securities at -$6.8 million in Q1 2026, $2.8 million in Q4 2025, and -$2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - |
| 10 | Outlook Therapeutics | 88.50 Mn | 77.26 Mn | -8,265.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.84 Mn |
| Mar 31, 2026 | -6.84 Mn |
| Dec 31, 2025 | 2.79 Mn |
| Dec 31, 2025 | 2.79 Mn |
| Sep 30, 2025 | -2.68 Mn |
| Sep 30, 2025 | -2.68 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Mar 31, 2025 | -2.06 Mn |
| Dec 31, 2024 | -40.27 Mn |
| Dec 31, 2024 | -40.27 Mn |
| Sep 30, 2024 | -28.85 Mn |
| Sep 30, 2024 | -28.85 Mn |
| Jun 30, 2024 | -59.45 Mn |
| Jun 30, 2024 | -59.45 Mn |
| Mar 31, 2024 | 49.61 Mn |
| Mar 31, 2024 | 49.61 Mn |
| Dec 31, 2023 | 53,342.00 |
| Dec 31, 2023 | 53,342.00 |