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OTLK · Outlook Therapeutics, Inc. · Debt

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$0.66 +0.01 (+2.19%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 18, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Because our cash and cash equivalents, together with $51.1 million of net proceeds from our August 2026 Offering, will not be adequate to fund our currently planned operations through at least the 12 months from the date of this Quarterly Report, there is substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed Aug 18, 2026
Market Cap
$156.76M
Shares
243.45M

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

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Key facts CIK 1649989 CUSIP 69012T305 13F (30d) 41 filings 41 filers Visit website Investor relations