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    Outlook Therapeutics, Inc.

    Company overview

    Market capitalization
    $151.21M
    Employees
    17
    Latest publication
    2026-09-29
    About Outlook Therapeutics, Inc.

    Outlook Therapeutics, Inc., operates as a clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic bevacizumab product formulation of bevacizumab product candidate that is in Phase-III clinical trial for the treatment of wet age-related macular degeneration and other retina diseases. Outlook Therapeutics, Inc. has collaboration agreements with Cencora. Outlook Therapeutics, Inc. was formerly known as Oncobiologics, Inc. and changed its name to Outlook Therapeutics, Inc. in November 2018. Outlook Therapeutics, Inc. was incorporated in 2010 and is based in Iselin, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Research Development3,251,000USD4,500,520USD3,634,352USD5,978,765USD7,134,706USD4,407,019USD9,660,000USD12,523,000USD
    Selling General Administrative7,551,000USD9,504,579USD8,612,141USD10,327,539USD9,679,481USD7,984,509USD11,946,702USD10,354,000USD
    Net Income-20,319,000USD-4,453,081USD-23,058,135USD-13,292,769USD-20,152,502USD-46,357,206USD17,378,000USD5,691,000USD
    Total Revenue—127,439USD-1,207,833USD-91,787USD1,505,322USD0USD170,124USD170,124USD
    Cost Of Revenue—149,327USD29,626USD916,515USD439,815USD29,102USD28,801USD85,062USD
    Gross Profit—-21,888USD-1,237,459USD-1,008,302USD1,065,507USD-29,102USD-28,801USD85,062USD
    Total Operating Expenses—14,005,099USD12,246,493USD16,306,304USD16,814,187USD12,391,528USD21,578,000USD22,877,000USD
    Operating Income—-14,026,987USD-13,483,952USD-17,314,606USD-15,748,680USD-12,391,528USD-21,606,852USD-22,877,000USD
    Interest Expense—3,000,000USD—264,156USD49,351USD18,502USD—72,929,000,000USD
    Net Interest Income—3USD0USD-174,418USD-49,351USD-18,502USD48,881USD239,951USD
    Income Before Tax—-4,453,081USD-23,058,135USD-14,847,398USD-20,152,502USD-46,354,406USD17,378,000USD5,691,000USD
    Tax Provision—0USD—-1,554,629USD0USD2,800USD—0USD
    Net Income From Continuing Ops—-4,453,081USD-23,058,135USD-13,292,769USD-20,152,502USD-46,357,206USD17,377,614USD5,691,281USD
    Ebit—-14,026,987USD-13,483,952USD-14,583,242USD-20,103,151USD-12,391,528USD-21,606,801USD5,691,203USD
    Ebitda—-13,996,570USD-13,453,878USD-14,553,505USD-20,073,739USD-12,362,426USD-21,578,000USD5,720,000USD
    Depreciation And Amortization—30,417USD30,074USD29,737USD29,412USD29,102USD28,801USD28,797USD
    Reconciled Depreciation—30,417USD30,074USD29,737USD29,412USD29,102USD28,801USD28,797USD
    Total Other Income Expense Net—9,573,906USD-9,574,183USD2,467,208USD-4,403,822USD-33,962,878USD38,984,000USD28,569,000USD
    Interest Income——0USD———48,881USD239,951USD
    Income Tax Expense———-1,554,629USD—2,800USD17,377,596,622,000USD—
    Selling And Marketing Expenses——————298USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue1,413,535USD170,124USD0USD0USD0USD5,853,537USD8,146,000USD3,088,000USD
    Cost Of Revenue756,330USD113,859USD44,188USD204,694USD262,139USD554,069USD23,805,000USD18,504,000USD
    Gross Profit657,205USD-113,859USD-44,188USD-204,694USD-262,139USD-554,069USD-15,659,000USD3,069,056USD
    Research Development27,180,640,000,000USD41,763,000USD26,453,000USD42,331,000USD38,958,000USD26,342,000USD23,805,000USD18,504,000USD
    Selling General Administrative39,938,231USD29,940,000USD26,673,000USD20,740,000USD12,769,000USD9,971,000USD9,370,000USD14,228,000USD
    Unclassified Operating Expenses-27,180,612,219,360USD————-1,895,736USD7,423,010USD—
    Total Operating Expenses67,718,871USD71,703,000USD53,126,000USD62,866,000USD51,727,000USD34,417,264USD44,445,000USD32,732,000USD
    Operating Income-67,061,666USD-71,703,000USD-53,126,000USD-63,071,000USD-51,727,000USD-36,841,000USD-36,299,000USD-29,644,000USD
    Interest Income89,738USD906,150USD971,480USD———3,466,690USD3,891,250USD
    Interest Expense283,128USD3,157,000USD1,560,000USD1,487,000USD936,127USD1,756,000USD3,467,000USD3,891,000USD
    Net Interest Income-193,390USD-2,250,814USD-1,560,000USD-1,487,456USD-936,127USD-1,756,471USD-3,466,688USD-3,891,250USD
    Income Before Tax-63,976,692USD-75,364,000USD-58,980,000USD-66,049,200USD-53,161,000USD-38,511,000USD-37,935,000USD-33,740,000USD
    Income Tax Expense-1,551,829USD2,800USD2,800USD2,800USD2,000USD-3,272,000USD-3,411,000USD-3,648,000USD
    Tax Provision-1,551,829USD2,800USD3,000USD2,800USD2,000USD-3,271,962USD-3,411,001USD-3,648,216USD
    Net Income-62,424,863USD-75,367,000USD-58,983,000USD-66,052,000USD-53,163,000USD-35,239,000USD-34,524,000USD-30,092,000USD
    Net Income From Continuing Ops-62,424,863USD-75,366,714USD-58,983,000USD-66,052,264USD-53,163,348USD-35,239,498USD-34,523,787USD-30,091,961USD
    Ebit-63,693,564USD-72,206,950USD-57,420,120USD-64,562,008USD-51,773,139USD-36,755,000USD-34,468,000USD-29,849,000USD
    Ebitda-63,576,512USD-72,093,091USD-57,375,932USD-64,357,314USD-51,511,000USD-36,200,931USD-31,106,000USD-26,795,000USD
    Depreciation And Amortization117,052USD113,859USD44,188USD204,694USD262,139USD554,069USD3,362,000USD3,054,000USD
    Reconciled Depreciation117,052USD113,859USD44,188USD204,694USD262,140USD554,069USD3,361,873USD3,054,352USD
    Total Other Income Expense Net3,084,974USD-3,661,000USD-5,853,000USD-2,978,200USD-1,434,612USD-1,671,000USD-1,636,000USD-4,096,000USD
    Non Operating Income Net Other———-608,352USD-498,486USD-1,711,334USD1,830,961USD-204,624USD
    Net Income Applicable To Common Shares———-66,052,264USD-53,163,348USD-48,873,758USD-36,039,670USD-48,018,854USD
    Selling And Marketing Expenses————279,675USD—3,846,990USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets26,184,850USD21,892,406USD18,238,574USD18,584,183USD22,391,540USD19,075,125USD17,006,065USD28,823,154USD
    Cash And Equivalents11,242,068USD———————
    Total Current Assets23,168,201USD20,904,711USD17,166,501USD17,388,969USD21,096,284USD17,807,109USD15,667,374USD27,416,036USD
    Other Current Assets5,238,312USD-3,344,231,563,515USD8,374,468USD4,476,549USD6,317,332USD6,646,265USD6,855,401USD12,488,498USD
    Other Non Current Assets304,048USD———————
    Total Liabilities36,577,417USD———————
    Total Current Liabilities28,679,051USD38,883,990USD49,055,800USD45,814,605USD31,488,996USD24,822,255USD48,237,253USD42,553,729USD
    Other Current Liabilities3,278,739USD———————
    Total Stockholder Equity-10,392,567USD-28,994,771USD-38,549,465USD-32,187,661USD-37,189,725USD-32,462,605USD-50,290,434USD-73,076,510USD
    Total Equity Including Noncontrolling Interest-10,392,567USD———————
    Net Receivables1,644,291USD2,720,000USD114,609USD1,490,931USD1,751,422USD——0USD
    Inventory5,043,530USD3,344,242,000,000USD3,458,064USD3,338,404USD4,126,716USD3,604,531USD3,109,397USD0USD
    Property Plant Equipment Net185,183USD198,975USD212,413USD225,508USD238,266USD250,699USD262,822USD274,645USD
    Accounts Payable6,807,296USD13,636,000USD7,318,649USD10,192,388USD10,262,137USD7,765,993USD12,192,747USD7,968,725USD
    Short Term Debt64,016USD15,907,003USD36,721,125USD30,005,897USD14,056,560USD12,054,425USD30,796,645USD29,490,907USD
    Common Stock1,870,971USD1,046,143USD645,566USD538,873USD434,791USD329,071USD249,057USD239,057USD
    Retained Earnings-653,540,250USD-633,220,979USD-628,767,898USD-605,709,763USD-592,416,994USD-572,264,492USD-525,907,286USD-543,284,900USD
    Total Liab—50,887,177USD56,788,039USD50,771,844USD59,581,265USD51,537,730USD67,296,499USD101,899,664USD
    Other Current Liab—6,320,987USD5,016,026USD5,616,320USD5,313,670USD-1,856,623,998,163USD3,391,232USD3,237,468USD
    Capital Stock—1,046,143USD645,566USD538,873USD434,791USD329,071USD249,057USD239,057USD
    Cash—7,748,226USD8,677,424USD8,083,085USD8,900,814USD7,556,313USD5,702,576USD14,927,538USD
    Cash And Short Term Investments—7,748,226USD8,677,424USD8,083,085USD8,900,814USD7,556,313USD5,702,576USD14,927,538USD
    Net Debt—19,439,735USD28,215,689USD22,111,613USD25,796,891USD25,762,073USD25,327,182USD14,810,291USD
    Short Long Term Debt—15,845,000USD36,660,000USD29,947,000USD14,000,000USD12,000,000USD30,744,000USD29,440,000USD
    Short Long Term Debt Total—27,187,961USD36,893,113USD30,194,698USD34,697,705USD33,318,386USD31,029,758USD29,737,829USD
    Long Term Debt—11,124,000USD——20,437,000USD21,045,000USD——
    Long Term Investments—468,430USD513,549USD552,183USD592,602USD623,486USD659,895USD693,190USD
    Property Plant Equipment Gross—198,975USD212,413USD225,508USD238,266USD250,699USD262,822USD274,645USD
    Common Stock Shares Outstanding—81,836,000shares25,476,438shares25,476,000shares36,957,000shares30,874,000shares24,234,000shares18,549,000shares
    Non Current Assets Total—987,695USD1,072,072USD1,195,214USD1,295,256USD1,268,016USD1,338,691USD1,407,118USD
    Non Current Liabilities Total—12,003,187USD7,732,239USD4,957,239USD28,092,269USD26,715,475USD19,059,246USD59,345,935USD
    Non Currrent Assets Other—320,290USD558,523USD417,523USD464,388USD393,831USD415,974USD439,283USD
    Net Working Capital—-17,979,279USD-31,889,299USD-28,425,636USD-10,392,712USD-7,015,146USD-32,569,879USD-15,137,693USD
    Unclassified Current Assets—-3,344,231,563,515USD-3,458,064USD———-5,702,570,297,424USD—
    Unclassified Current Liabilities—-12,825,000USD-36,660,000USD-29,947,000USD-12,143,371USD-6,998,163USD-28,887,371USD-27,583,371USD
    Unclassified Equity—602,133,922USD588,927,301USD572,444,356USD554,357,687USD539,143,745USD475,118,738USD469,730,276USD
    Unclassified Non Current Liabilities——7,732,239USD4,957,239USD7,655,269USD5,670,475USD19,059,246USD59,345,935USD
    Other Assets———10,501,000USD——1USD—
    Unclassified Non Current Assets———-10,501,000USD————
    Short Term Investments——————5,702,570,297,424USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets18,584,183USD28,823,154USD32,300,601USD28,527,751USD22,811,000USD19,733,000USD17,134,997USD22,283,495USD
    Other Current Assets4,476,549USD12,488,498USD7,587,216USD10,123,634USD7,031,147USD5,407,882USD5,486,033,000,000USD1,185,089USD
    Total Liab50,771,844USD101,899,664USD46,738,378USD19,791,180USD18,204,000USD16,907,000USD27,904,954USD43,094,000USD
    Total Stockholder Equity-32,187,661USD-73,076,510USD-14,437,777USD8,736,571USD4,607,000USD2,826,000USD-10,769,957USD-20,810,506USD
    Other Current Liab-301,994,383,680USD3,237,468USD2,745,740USD3,427,900USD1,725,504USD3,786,393USD6,482,422USD6,458,471USD
    Common Stock538,873USD239,057USD2,602,574USD2,273,105USD1,764,616USD1,271,831USD286,100USD722,204USD
    Capital Stock538,873USD239,057USD2,602,574USD2,273,105USD1,764,616USD1,271,831USD5,645,504USD5,456,620USD
    Retained Earnings-605,709,763USD-543,284,900USD-467,918,186USD-408,935,518USD-342,883,254USD-289,719,906USD-254,480,408USD-216,307,363USD
    Cash8,083,085USD14,927,538USD23,391,982USD17,396,812USD14,477,000USD12,535,986USD8,015,528USD1,717,391USD
    Cash And Short Term Investments8,083,085USD14,927,538USD23,391,982USD17,396,812USD14,477,000USD12,535,986USD8,015,528USD1,717,391USD
    Total Current Assets17,388,969USD27,416,036USD30,979,198USD27,520,446USD21,508,147USD17,943,868USD13,501,561USD3,302,480USD
    Total Current Liabilities45,814,605USD42,553,729USD46,732,159USD19,729,775USD6,752,000USD15,889,000USD20,290,197USD32,042,033USD
    Net Debt22,111,613USD14,810,291USD12,163,285USD-6,438,784USD-2,574,615USD-3,738,144USD6,930,505USD20,213,575USD
    Short Term Debt30,005,897USD29,490,907USD35,555,267USD10,953,761USD973,518USD7,851,160USD11,529,958USD18,379,223USD
    Short Long Term Debt29,947,000USD29,440,000USD35,551,000USD10,915,015USD904,200USD3,662,785USD11,337,668USD17,858,429USD
    Short Long Term Debt Total30,194,698USD29,737,829USD35,555,267USD10,958,028USD11,902,385USD8,797,842USD14,946,038USD21,930,966USD
    Long Term Investments552,183USD693,190USD793,932USD804,930USD853,660USD900,000USD——
    Net Receivables1,490,931USD0USD——100,000USD800,000USD1,200,000USD400,000USD
    Inventory3,338,404USD0USD——————
    Accounts Payable10,192,388USD7,968,725USD6,574,523USD3,491,485USD2,196,349USD2,394,818USD2,277,817USD3,609,607USD
    Property Plant Equipment Net225,508USD274,645USD26,172USD70,360USD275,054USD494,235USD3,175,960USD18,489,976USD
    Property Plant Equipment Gross225,508USD274,645USD26,172USD1,137,711USD1,178,780USD494,235USD3,175,960USD18,489,976USD
    Common Stock Shares Outstanding25,476,000shares18,549,000shares12,508,000shares10,604,000shares7,633,807shares3,627,781shares909,591shares354,026shares
    Non Current Assets Total1,195,214USD1,407,118USD1,321,403USD1,007,305USD1,303,304USD1,788,683USD3,633,436USD18,981,015USD
    Non Current Liabilities Total4,957,239USD59,345,935USD6,219USD61,405USD11,452,000USD1,018,000USD7,614,757USD11,051,967USD
    Non Currrent Assets Other417,523USD439,283USD501,299USD132,015USD174,590USD394,448USD457,476USD491,039USD
    Net Working Capital-28,425,636USD-15,137,693USD-15,752,961USD7,790,671USD14,755,930USD2,055,062USD-6,788,636USD-28,739,553USD
    Unclassified Current Liabilities-24,330,680USD-27,583,371USD-33,694,371USD-9,058,386USD—-1,806,156USD-11,337,668USD-16,002,300USD
    Unclassified Non Current Liabilities4,957,239USD59,345,935USD—————-2,819,745USD
    Unclassified Equity572,444,356USD469,730,276USD32,301,049,275,261USD-4,546,210USD22,811,794,961,022USD19,732,841,002,244USD—-1,444,408USD
    Short Term Investments—14,927,523,072,462USD——————
    Unclassified Current Assets—-14,927,523,072,462USD————-5,486,028,713,967USD—
    Other Assets——399USD132,015USD-451USD449USD0USD491,039USD
    Current Deferred Revenue——-30,859USD————1,738,603USD
    Accumulated Other Comprehensive Income——-32,300,601,000,000USD417,672,089USD-22,811,451,000,000USD-19,732,551,000,000USD238,351,047USD190,762,441USD
    Deferred Long Term Liab———119,422USD———2,758,262USD
    Other Liab———57,138USD522,918USD70,772USD4,198,682USD7,500,225USD
    Non Current Liabilities Other———61,405USD565,931USD113,254USD3,942,948USD3,514,738USD
    Net Tangible Assets———8,736,571USD4,607,449USD2,826,291USD-16,129,361USD-25,544,922USD
    Long Term Debt————10,885,854USD904,200USD50,285USD98,487USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation74,282USD
    Stock Based Compensation2,430,304USD
    Other Non Cash Items-1,043,448USD
    Change To Account Receivables-153,360USD
    Change To Inventory-1,705,126USD
    Change To Liabilities-5,297,333USD
    Change In Working Capital-6,248,658USD
    Operating Cash Flow-43,777,688USD
    Investing Cash Flow-2,100,000USD
    Financing Cash Flow49,036,671USD
    Change In Cash3,158,983USD
    End Cash Flow11,242,068USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-4,453,081,000,000USD-23,058,135,000,000USD-13,292,769USD-20,152,502USD-46,357,206USD17,377,614USD5,691,281USD44,409,187USD
    Depreciation30,417,000,000USD30,074,000,000USD29,737USD29,412USD29,102USD28,801USD28,797USD28,672USD
    Stock Based Compensation757,484,000,000USD881,150,000,000USD1,820,555USD1,682,134USD1,722,778USD3,672,420USD1,405,697USD1,396,309USD
    Other Non Cash Items-4,162,880,411,028USD7,207,802,366,383USD-2,641,626USD4,354,471USD33,944,376USD-38,935,585USD-28,328,781USD-63,567,281USD
    Change To Account Receivables-2,605,219USD1,376,322USD260,491USD-1,751,422USD0USD0USD——
    Change To Inventory113,822USD-119,660USD788,312USD-522,185USD-495,134USD-3,109,397USD—0USD
    Change In Working Capital5,411,028USD-2,366,383USD1,706,906USD2,185,326USD-5,922,796USD6,889,415USD4,221,111USD-1,779,244USD
    Total Cash From Operating Activities-7,828,055,000,000USD-14,939,111,000,000USD-12,377,197USD-11,901,159USD-16,583,746USD-10,967,335USD-16,981,895USD-19,512,357USD
    Capital Expenditures0USD0USD0USD0USD-3USD-5USD-3USD-3USD
    Free Cash Flow-7,828,055,000,000USD-14,939,111,000,000USD-12,377,197USD-11,901,159USD-16,583,746USD-10,967,335USD-16,981,895USD-19,512,357USD
    Total Cash From Financing Activities6,898,857,000,000USD15,533,450,000,000USD11,559,468USD13,245,660USD18,437,483USD1,742,373USD-114,954USD4,307,635USD
    Issuance Of Capital Stock6,898,857USD14,931,536USD8,085,009USD14,152,637USD1,416,379USD1,742,373USD-114,954USD4,307,635USD
    Change In Cash-929,198,000,000USD594,339,000,000USD-817,729USD1,344,501USD1,853,737USD-9,224,962USD-17,096,849USD-15,204,722USD
    Begin Period Cash Flow8,677,424,000,000USD8,083,085,000,000USD8,900,814USD7,556,313USD5,702,576USD14,927,538USD32,024,387USD47,229,109USD
    End Period Cash Flow7,748,226,000,000USD8,677,424,000,000USD8,083,085USD8,900,814USD7,556,313USD5,702,576USD14,927,538USD32,024,387USD
    Other Cashflows From Financing Activities6,898,850,101,143USD15,533,434,466,550USD5,800,040USD—16,831,132USD-4,267USD-4,267USD4,308USD
    Net Borrowings——-2,325,581USD-906,977USD189,972USD0USD0USD0USD
    Other Cashflows From Investing Activities——-3USD3USD—3USD——
    Total Cashflows From Investing Activities———-3USD3USD—3USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-62,424,863,000,000USD-75,366,714USD-58,982,668USD-66,052,264USD-53,163,348USD-35,239,498USD-34,523,787USD-46,114,924USD
    Depreciation117,052,000,000USD113,859USD44,188USD204,694USD262,140USD554,069USD3,361,873USD-3,054,352USD
    Stock Based Compensation8,897,887,000,000USD5,385,124USD5,547,019USD7,710,804USD4,887,287USD2,807,429USD1,313,335USD1,985,870USD
    Other Non Cash Items1,580,482,141,149USD4,091,712USD5,664,959USD3,146,595USD341,546USD-881,329USD1,314,321USD7,680,037USD
    Change To Account Receivables-1,490,931USD0USD——————
    Change To Inventory-3,338,404USD0USD——————
    Change In Working Capital4,858,851USD-3,017,839USD4,753,104USD-1,684,388USD-7,079,399USD-1,269,722USD-13,194,879USD-13,681,951USD
    Total Cash From Operating Activities-51,829,437,000,000USD-68,793,858USD-42,973,398USD-56,674,559USD-54,253,288USD-31,790,093USD-32,289,988USD-33,039,523USD
    Capital Expenditures-3USD0USD-2USD0USD0USD-3USD-437,307USD-2,781,125USD
    Free Cash Flow-51,829,437,000,000USD-68,793,858USD-42,973,398USD-56,674,559USD-54,253,288USD-31,790,093USD-32,727,295USD-35,820,648USD
    Net Borrowings-3,042,586USD-4,267USD19,768,249USD-2,892,646USD6,329,183USD855,998USD-6,943,739USD-990,642USD
    Total Cash From Financing Activities44,984,984,000,000USD60,329,414USD48,968,568USD59,594,047USD56,194,626USD37,210,551USD39,025,432USD34,352,520USD
    Issuance Of Capital Stock25,396,398USD60,333,681USD30,024,213USD62,307,307USD46,301,841USD35,430,727USD45,964,821USD36,432,320USD
    Change In Cash-6,844,453,000,000USD-8,464,444USD5,995,170USD2,919,488USD1,941,338USD4,520,458USD6,298,137USD-1,468,128USD
    Begin Period Cash Flow14,927,538,000,000USD23,391,982USD17,396,812USD14,477,324USD12,535,986USD8,015,528USD1,717,391USD3,185,519USD
    End Period Cash Flow8,083,085,000,000USD14,927,538USD23,391,982USD17,396,812USD14,477,324USD12,535,986USD8,015,528USD1,717,391USD
    Other Cashflows From Financing Activities44,984,939,015,016USD60,329,353,670,586USD-823,894USD-394,150USD3,585,348USD2,043,100USD4,350USD20,648,042USD
    Unclassified Financing Cash Flow—-60,329,353,670,586USD——-3,615,126USD34,311,453USD45,964,821USD1,886,960,784,278USD
    Change To Liabilities———1,451,277USD-5,497,632USD-710,646USD-9,862,551USD-9,771,698USD
    Sale Purchase Of Stock———62,513,157USD49,895,221USD166,133,000,000USD624,988,000,000USD-1,089,158USD
    Cash And Cash Equivalents Changes———2,919,488USD1,941,338USD4,520,458USD6,298,137USD-1,468,128USD
    Investments————0USD-900,000USD-437,307USD-900,000USD
    Total Cashflows From Investing Activities—————-900,000USD-437,307USD-2,781,125USD
    Dividends Paid—————-166,133,000,000USD-624,988,000,000USD-1,886,945,000,000USD
    Other Cashflows From Investing Activities—————900,000USD——
    Unclassified Operating Cash Flow—————2,238,958USD9,439,149USD20,145,797USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.