Outlook Therapeutics (OTLK) Notes Payables (2015 - 2026)

Outlook Therapeutics (OTLK) reported Notes Payables of $9.8 million for Q1 2026, down 17.96% year-over-year from $12.0 million in Q1 2025, and down 73.15% quarter-over-quarter from $36.7 million in Q4 2025.

Outlook Therapeutics (OTLK) Notes Payables (2015 - 2026) Analysis & Trends

Outlook Therapeutics (OTLK) has 12 years of Notes Payables data on file, last reported at $9.8 million in Q1 2026.

  • Notes Payables for Q1 2026 came in at $9.8 million, down 17.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.8 million (down 17.96% YoY), and the FY2025 annual result was $29.9 million, up 1.72% from the prior year.
  • Notes Payables eased to $9.8 million in Q1 2026 per OTLK's latest filing, from $36.7 million in the prior quarter.
  • Over five years, Notes Payables peaked at $44.7 million in Q1 2024 and troughed at $9.8 million in Q1 2026.
  • A 5-year average of $26.4 million and a median of $30.3 million in 2024 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2022 and 2025: Notes Payables surged 1107.15% in 2022, then sank 73.18% in 2025.
  • A 5-year view of Notes Payables shows it stood at $10.9 million in 2022, then jumped by 234.8% to $36.5 million in 2023, then dropped by 15.87% to $30.7 million in 2024, then increased by 19.24% to $36.7 million in 2025, then slumped by 73.15% to $9.8 million in 2026.
  • Business Quant data shows OTLK's Notes Payables at $9.8 million in Q1 2026, $36.7 million in Q4 2025, and $29.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 719,706.53 Bn 719,706.50 Bn -
2 Belite Bio 55,800.00 Bn 55,800.00 Bn -
3 Quantum Biopharma 18,182.30 Bn 18,182.29 Bn -
4 Legend Biotech 3,154.00 Bn 3,153.71 Bn 242.10 Mn
5 Akari Therapeutics 1,844.30 Bn 1,844.29 Bn -
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
9 Abivax 94.37 Bn 94.37 Bn -
10 Outlook Therapeutics 51.56 Mn 43.81 Mn -21,888.00

Historic Data

Download Data
DateValue
Mar 31, 2026 9.85 Mn
Dec 31, 2025 36.66 Mn
Sep 30, 2025 29.95 Mn
Jun 30, 2025 14.00 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 30.74 Mn
Sep 30, 2024 29.44 Mn
Jun 30, 2024 32.43 Mn
Mar 31, 2024 44.75 Mn
Dec 31, 2023 36.54 Mn
Sep 30, 2023 35.55 Mn
Jun 30, 2023 34.73 Mn
Mar 31, 2023 31.82 Mn
Sep 30, 2022 10.92 Mn
Jun 30, 2022 10.46 Mn
Mar 31, 2022 22.78 Mn
Dec 31, 2021 12.72 Mn
Sep 30, 2021 904,200.00
Jun 30, 2021 11.55 Mn
Mar 31, 2021 11.18 Mn