美股市场个股详情

OTLK Outlook Therapeutics

添加自选
  • 8.000
  • +0.130+1.65%
收盘价 05/22 16:00 (美东)
  • 8.200
  • +0.200+2.50%
盘后 18:29 (美东)
1.87亿总市值-671市盈率TTM

Outlook Therapeutics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
8.25%4,722.91万
-80.21%1,035.66万
34.46%2,339.2万
34.46%2,339.2万
29.54%3,370.91万
-25.32%4,362.91万
-25.39%5,234.08万
20.17%1,739.68万
20.17%1,739.68万
32.14%2,602.14万
-现金和现金等价物
8.25%4,722.91万
-80.21%1,035.66万
34.46%2,339.2万
34.46%2,339.2万
29.54%3,370.91万
-25.32%4,362.91万
-25.39%5,234.08万
20.17%1,739.68万
20.17%1,739.68万
32.14%2,602.14万
其他流动资产
12.03%1,055.67万
7.47%1,003.26万
-25.05%758.72万
-25.05%758.72万
-18.99%930.91万
16.00%942.3万
27.59%933.51万
43.99%1,012.36万
43.99%1,012.36万
-5.84%1,149.2万
流动资产合计
8.92%5,778.58万
-66.94%2,038.92万
12.57%3,097.92万
12.57%3,097.92万
14.67%4,301.81万
-20.28%5,305.21万
-20.38%6,167.6万
27.95%2,752.04万
27.95%2,752.04万
17.61%3,751.34万
非流动资产
固定资产净额
-92.30%3,739
-74.90%1.5万
-62.80%2.62万
-62.80%2.62万
-69.31%3.74万
-71.93%4.86万
-73.42%5.96万
-74.42%7.04万
-74.42%7.04万
-62.60%12.18万
-固定资产
-92.30%3,739
-74.90%1.5万
-62.80%2.62万
-62.80%2.62万
-96.74%3.74万
-95.81%4.86万
-94.90%5.96万
-94.03%7.04万
-94.03%7.04万
-3.39%114.83万
-累计折旧
----
----
----
----
----
----
----
----
----
-18.96%-102.64万
投资和预付款
-5.38%76.59万
-3.62%79.65万
-1.37%79.39万
-1.37%79.39万
-1.22%80.23万
-1.76%80.95万
-0.43%82.64万
-5.71%80.49万
-5.71%80.49万
74.79%81.22万
其他非流动资产
315.67%47.32万
283.04%48.43万
279.73%50.13万
279.73%50.13万
319.91%58.94万
-19.74%11.39万
-19.31%12.64万
-24.39%13.2万
-24.39%13.2万
-27.78%14.04万
非流动资产合计
27.88%124.29万
27.98%129.58万
31.18%132.14万
31.18%132.14万
33.01%142.9万
-14.66%97.19万
-16.39%101.25万
-22.71%100.73万
-22.71%100.73万
9.10%107.43万
总资产
9.26%5,902.87万
-65.41%2,168.5万
13.23%3,230.06万
13.23%3,230.06万
15.18%4,444.72万
-20.18%5,402.4万
-20.32%6,268.84万
25.06%2,852.78万
25.06%2,852.78万
17.35%3,858.77万
负债
流动负债
应付款项
13.58%621.99万
-11.44%533.7万
57.65%843.12万
57.65%843.12万
59.36%691.2万
-8.98%547.64万
36.90%602.65万
31.96%534.81万
31.96%534.81万
-4.21%433.75万
-应付账款
20.54%436.32万
-16.54%348.03万
88.30%657.45万
88.30%657.45万
103.78%505.54万
-12.99%361.97万
63.81%416.99万
58.97%349.15万
58.97%349.15万
-7.14%248.09万
-应付税费
0.00%185.66万
0.00%185.66万
0.00%185.66万
0.00%185.66万
0.00%185.66万
0.00%185.66万
0.00%185.66万
0.00%185.66万
0.00%185.66万
0.00%185.66万
应计费用
-56.61%197.54万
-54.41%297.43万
25.77%182.58万
25.77%182.58万
180.17%632.14万
156.42%455.24万
279.47%652.43万
49.36%145.16万
49.36%145.16万
-25.77%225.63万
短期借款与租赁负债
40.54%4,474.5万
131,784.10%3,654.51万
224.59%3,555.53万
224.59%3,555.53万
230.49%3,474.03万
39.36%3,183.73万
-99.78%2.77万
1,025.17%1,095.38万
1,025.17%1,095.38万
-9.53%1,051.19万
-短期借款
40.61%4,474.5万
--3,654.4万
225.71%3,555.1万
225.71%3,555.1万
232.08%3,473.3万
39.69%3,182.3万
----
1,107.15%1,091.5万
1,107.15%1,091.5万
-9.44%1,045.94万
-短期租赁负债
--0
-96.09%1,084
-88.99%4,267
-88.99%4,267
-86.02%7,349
-77.57%1.43万
-58.31%2.77万
-44.10%3.87万
-44.10%3.87万
-24.03%5.26万
流动负债总额
24.24%5,408.03万
204.80%4,596.88万
136.86%4,673.22万
136.86%4,673.22万
170.92%4,993万
38.57%4,352.8万
-24.40%1,508.19万
192.20%1,972.98万
192.20%1,972.98万
-6.15%1,843万
非流动负债
长期借款与租赁负债
----
----
--0
--0
--0
--0
230.33%3,182.11万
-99.96%4,267
-99.96%4,267
-87.73%7,349
-长期借款
----
----
----
----
----
----
231.31%3,182万
----
----
----
-长期租赁负债
----
----
--0
--0
--0
--0
-96.24%1,084
-90.08%4,267
-90.08%4,267
-87.73%7,349
衍生品负债
1,684,331.11%1.39亿
121.60%5.96万
-89.12%6,219
-89.12%6,219
-70.71%2万
-97.23%8,263
-90.16%2.69万
-89.07%5.71万
-89.07%5.71万
-84.27%6.83万
可转换优先证券
--0
----
----
----
--0
----
----
----
----
--0
非流动负债总额
1,684,331.11%1.39亿
-99.81%5.96万
-89.87%6,219
-89.87%6,219
-73.55%2万
-97.35%8,263
221.50%3,184.8万
-99.46%6.14万
-99.46%6.14万
-84.69%7.57万
总负债
343.92%1.93亿
-1.92%4,602.84万
136.16%4,673.84万
136.16%4,673.84万
169.92%4,995万
37.24%4,353.63万
57.19%4,692.98万
8.72%1,979.12万
8.72%1,979.12万
-8.08%1,850.56万
所有者权益
股本
-91.42%22.01万
1.40%260.26万
14.49%260.26万
14.49%260.26万
14.50%258.7万
13.67%256.67万
14.45%256.67万
28.82%227.31万
28.82%227.31万
29.25%225.94万
-普通股股本
-91.42%22.01万
1.40%260.26万
14.49%260.26万
14.49%260.26万
14.50%258.7万
13.67%256.67万
14.45%256.67万
28.82%227.31万
28.82%227.31万
29.25%225.94万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-36.65%-5.93亿
-12.04%-4.79亿
-14.42%-4.68亿
-14.42%-4.68亿
-15.29%-4.55亿
-15.17%-4.34亿
-19.66%-4.28亿
-19.26%-4.09亿
-19.26%-4.09亿
-19.76%-3.95亿
资本公积
3.79%4.59亿
2.58%4.52亿
8.54%4.51亿
8.54%4.51亿
8.35%4.47亿
7.65%4.42亿
9.13%4.41亿
20.15%4.15亿
20.15%4.15亿
21.13%4.12亿
股东权益总额
-1,379.94%-1.34亿
-254.48%-2,434.34万
-265.26%-1,443.78万
-265.26%-1,443.78万
-127.40%-550.28万
-70.84%1,048.77万
-67.72%1,575.86万
89.62%873.66万
89.62%873.66万
57.52%2,008.21万
总权益
-1,379.94%-1.34亿
-254.48%-2,434.34万
-265.26%-1,443.78万
-265.26%-1,443.78万
-127.40%-550.28万
-70.84%1,048.77万
-67.72%1,575.86万
89.62%873.66万
89.62%873.66万
57.52%2,008.21万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 8.25%4,722.91万-80.21%1,035.66万34.46%2,339.2万34.46%2,339.2万29.54%3,370.91万-25.32%4,362.91万-25.39%5,234.08万20.17%1,739.68万20.17%1,739.68万32.14%2,602.14万
-现金和现金等价物 8.25%4,722.91万-80.21%1,035.66万34.46%2,339.2万34.46%2,339.2万29.54%3,370.91万-25.32%4,362.91万-25.39%5,234.08万20.17%1,739.68万20.17%1,739.68万32.14%2,602.14万
其他流动资产 12.03%1,055.67万7.47%1,003.26万-25.05%758.72万-25.05%758.72万-18.99%930.91万16.00%942.3万27.59%933.51万43.99%1,012.36万43.99%1,012.36万-5.84%1,149.2万
流动资产合计 8.92%5,778.58万-66.94%2,038.92万12.57%3,097.92万12.57%3,097.92万14.67%4,301.81万-20.28%5,305.21万-20.38%6,167.6万27.95%2,752.04万27.95%2,752.04万17.61%3,751.34万
非流动资产
固定资产净额 -92.30%3,739-74.90%1.5万-62.80%2.62万-62.80%2.62万-69.31%3.74万-71.93%4.86万-73.42%5.96万-74.42%7.04万-74.42%7.04万-62.60%12.18万
-固定资产 -92.30%3,739-74.90%1.5万-62.80%2.62万-62.80%2.62万-96.74%3.74万-95.81%4.86万-94.90%5.96万-94.03%7.04万-94.03%7.04万-3.39%114.83万
-累计折旧 -------------------------------------18.96%-102.64万
投资和预付款 -5.38%76.59万-3.62%79.65万-1.37%79.39万-1.37%79.39万-1.22%80.23万-1.76%80.95万-0.43%82.64万-5.71%80.49万-5.71%80.49万74.79%81.22万
其他非流动资产 315.67%47.32万283.04%48.43万279.73%50.13万279.73%50.13万319.91%58.94万-19.74%11.39万-19.31%12.64万-24.39%13.2万-24.39%13.2万-27.78%14.04万
非流动资产合计 27.88%124.29万27.98%129.58万31.18%132.14万31.18%132.14万33.01%142.9万-14.66%97.19万-16.39%101.25万-22.71%100.73万-22.71%100.73万9.10%107.43万
总资产 9.26%5,902.87万-65.41%2,168.5万13.23%3,230.06万13.23%3,230.06万15.18%4,444.72万-20.18%5,402.4万-20.32%6,268.84万25.06%2,852.78万25.06%2,852.78万17.35%3,858.77万
负债
流动负债
应付款项 13.58%621.99万-11.44%533.7万57.65%843.12万57.65%843.12万59.36%691.2万-8.98%547.64万36.90%602.65万31.96%534.81万31.96%534.81万-4.21%433.75万
-应付账款 20.54%436.32万-16.54%348.03万88.30%657.45万88.30%657.45万103.78%505.54万-12.99%361.97万63.81%416.99万58.97%349.15万58.97%349.15万-7.14%248.09万
-应付税费 0.00%185.66万0.00%185.66万0.00%185.66万0.00%185.66万0.00%185.66万0.00%185.66万0.00%185.66万0.00%185.66万0.00%185.66万0.00%185.66万
应计费用 -56.61%197.54万-54.41%297.43万25.77%182.58万25.77%182.58万180.17%632.14万156.42%455.24万279.47%652.43万49.36%145.16万49.36%145.16万-25.77%225.63万
短期借款与租赁负债 40.54%4,474.5万131,784.10%3,654.51万224.59%3,555.53万224.59%3,555.53万230.49%3,474.03万39.36%3,183.73万-99.78%2.77万1,025.17%1,095.38万1,025.17%1,095.38万-9.53%1,051.19万
-短期借款 40.61%4,474.5万--3,654.4万225.71%3,555.1万225.71%3,555.1万232.08%3,473.3万39.69%3,182.3万----1,107.15%1,091.5万1,107.15%1,091.5万-9.44%1,045.94万
-短期租赁负债 --0-96.09%1,084-88.99%4,267-88.99%4,267-86.02%7,349-77.57%1.43万-58.31%2.77万-44.10%3.87万-44.10%3.87万-24.03%5.26万
流动负债总额 24.24%5,408.03万204.80%4,596.88万136.86%4,673.22万136.86%4,673.22万170.92%4,993万38.57%4,352.8万-24.40%1,508.19万192.20%1,972.98万192.20%1,972.98万-6.15%1,843万
非流动负债
长期借款与租赁负债 ----------0--0--0--0230.33%3,182.11万-99.96%4,267-99.96%4,267-87.73%7,349
-长期借款 ------------------------231.31%3,182万------------
-长期租赁负债 ----------0--0--0--0-96.24%1,084-90.08%4,267-90.08%4,267-87.73%7,349
衍生品负债 1,684,331.11%1.39亿121.60%5.96万-89.12%6,219-89.12%6,219-70.71%2万-97.23%8,263-90.16%2.69万-89.07%5.71万-89.07%5.71万-84.27%6.83万
可转换优先证券 --0--------------0------------------0
非流动负债总额 1,684,331.11%1.39亿-99.81%5.96万-89.87%6,219-89.87%6,219-73.55%2万-97.35%8,263221.50%3,184.8万-99.46%6.14万-99.46%6.14万-84.69%7.57万
总负债 343.92%1.93亿-1.92%4,602.84万136.16%4,673.84万136.16%4,673.84万169.92%4,995万37.24%4,353.63万57.19%4,692.98万8.72%1,979.12万8.72%1,979.12万-8.08%1,850.56万
所有者权益
股本 -91.42%22.01万1.40%260.26万14.49%260.26万14.49%260.26万14.50%258.7万13.67%256.67万14.45%256.67万28.82%227.31万28.82%227.31万29.25%225.94万
-普通股股本 -91.42%22.01万1.40%260.26万14.49%260.26万14.49%260.26万14.50%258.7万13.67%256.67万14.45%256.67万28.82%227.31万28.82%227.31万29.25%225.94万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -36.65%-5.93亿-12.04%-4.79亿-14.42%-4.68亿-14.42%-4.68亿-15.29%-4.55亿-15.17%-4.34亿-19.66%-4.28亿-19.26%-4.09亿-19.26%-4.09亿-19.76%-3.95亿
资本公积 3.79%4.59亿2.58%4.52亿8.54%4.51亿8.54%4.51亿8.35%4.47亿7.65%4.42亿9.13%4.41亿20.15%4.15亿20.15%4.15亿21.13%4.12亿
股东权益总额 -1,379.94%-1.34亿-254.48%-2,434.34万-265.26%-1,443.78万-265.26%-1,443.78万-127.40%-550.28万-70.84%1,048.77万-67.72%1,575.86万89.62%873.66万89.62%873.66万57.52%2,008.21万
总权益 -1,379.94%-1.34亿-254.48%-2,434.34万-265.26%-1,443.78万-265.26%-1,443.78万-127.40%-550.28万-70.84%1,048.77万-67.72%1,575.86万89.62%873.66万89.62%873.66万57.52%2,008.21万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

分析

分析师评级

暂无数据

目标价预测

暂无数据

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