Outlook Therapeutics, Inc.
For the period ended Sep 30, 2025. Filed Dec 19, 2025.
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FY2025 · Filed Dec 19, 2025
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Consolidated Statements of Operations
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Year ended September 30, | ||||||
| · · 2025 · · 2024 | ||||||
| Revenues, net | | $1,413,535 | | $— | ||
| Cost of revenues | | | 1,356,330 | | | — |
| Gross profit | | | 57,205 | | | — |
| Operating expenses: | | | | | | |
| Research and development | | | 27,180,640 | | | 41,763,047 |
| Selling, general and administrative | | | 39,938,231 | | | 29,940,188 |
| Loss from operations | | | (67,061,666) | | | (71,703,235) |
| Loss on equity method investment | | | 141,007 | | | 100,742 |
| Interest income | | | (89,738) | | | (906,150) |
| Interest expense | | | 283,128 | | | 3,156,964 |
| Loss from change in fair value of promissory notes | | | 6,074,586 | | | 2,457,153 |
| Warrant related expenses (Note 10) | | | — | | | 37,490,012 |
| Warrant inducement expenses (Note 10) | | | 33,521,874 | | | — |
| Gain from change in fair value of warrant liability | | | (43,015,831) | | | (38,638,042) |
| Loss before income taxes | | | (63,976,692) | | | (75,363,914) |
| Income tax (benefit) expense | | | (1,551,829) | | | 2,800 |
| Net loss | | $(62,424,863) | | $(75,366,714) | ||
| | | | | | | |
| Per share information: | | | | | | |
| Net loss per share of common stock, basic and diluted | | $(1.79) | | $(4.06) | ||
| Weighted average shares outstanding, basic and diluted | | | 34,796,120 | | | 18,548,813 |
See accompanying notes to consolidated financial statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.