Outlook Therapeutics OTLK
NASDAQ OTLK
$0.65 -0.03 (-4.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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