Outlook Therapeutics, Inc. (OTLK)

revenue: 1413535; averageDilutedShares: 34796120; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53887233

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 18548813; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23905635

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 12508817; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13012833

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10603973.600000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11365528.600000001

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7633807.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8823081.4

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3627781.8000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6359155.45

revenue: 8146123; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1430499.75

revenue: 3087560; averageDilutedShares: 246610.40000000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 451374.55000000005

revenue: 3811519; averageDilutedShares: 150261.18125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 155837.15

revenue: 2979576; averageDilutedShares: 107581.14375; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 142517.36250000002

revenue: 5219237; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 3665410; periodEndShares: 58976.8375

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -507.4644579983031

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-51726735,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-29","accession":"0001558370-22-019036","form":"10-K"},"openingAssets":{"value":19732551,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-23","accession":"0001558370-21-017007","form":"10-K"},"openingCurrentLiabilities":{"value":15888806,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-23","accession":"0001558370-21-017007","form":"10-K"},"openingCapitalEmployed":{"value":3843745,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2826291,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-29","accession":"0001558370-22-019036","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16906260,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-23","accession":"0001558370-21-017007","form":"10-K"},"openingCash":{"value":12535986,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-23","accession":"0001558370-21-017007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -519.7888718065773

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-36840637,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-23","accession":"0001558370-21-017007","form":"10-K"},"openingAssets":{"value":17134997,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001558370-20-014540","form":"10-K"},"openingCurrentLiabilities":{"value":20290197,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001558370-20-014540","form":"10-K"},"openingCapitalEmployed":{"value":-3155200,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-16129361,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-23","accession":"0001558370-21-017007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":27904954,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001558370-20-014540","form":"10-K"},"openingCash":{"value":8015528,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001558370-20-014540","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-32727295,"capex":{"accession":"0001558370-20-014540","end":"2019-09-30","filed":"2020-12-23","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-014540","end":"2019-09-30","filed":"2020-12-23","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8146123,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-23","accession":"0001558370-20-014540","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-36299061,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-23","accession":"0001558370-20-014540","form":"10-K"},"openingAssets":{"value":22283495,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-19","accession":"0001104659-19-074095","form":"10-K"},"openingCurrentLiabilities":{"value":32042033,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-19","accession":"0001104659-19-074095","form":"10-K"},"openingCapitalEmployed":{"value":-9758538,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-25544922,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-23","accession":"0001558370-20-014540","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":43094001,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-19","accession":"0001104659-19-074095","form":"10-K"},"openingCash":{"value":1717391,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-19","accession":"0001104659-19-074095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -401.753017969407; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

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Calculation inputs: 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Calculation inputs: {"original":{"fcfTotal":{"value":-36280444,"capex":{"accession":"0001571049-16-020882","end":"2015-09-30","filed":"2016-12-29","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-16-020882","end":"2015-09-30","filed":"2016-12-29","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5219237,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"netIncome":{"value":-48669854,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"operatingIncome":{"value":-46562626,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2349313,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35008621,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"closingCurrentLiabilities":{"value":37041599,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"closingCapitalEmployed":{"value":-2032978,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-54219386,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"closingTotalEquity":{"value":-54873803,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"closingCash":{"value":9070975,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-29","accession":"0001571049-17-008779","form":"10-K"},"closingBorrowings":{"value":3665410,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K","reportedValue":742646},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K","reportedValue":2922764}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"closingCommonEquity":{"value":-54219386,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-52998402,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"incomeTaxExpense":{"value":-190111,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"pretaxIncome":{"value":-48859965,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-29","accession":"0001571049-16-020882","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -695.1292688950512; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

revenue: 1413535; operatingIncome: -67061666; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -71703235; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -53126382; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -63070753; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -51726735; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -36840637; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 8146123; operatingIncome: -36299061; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3087560; operatingIncome: -29644303; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3811519; operatingIncome: -35880263; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 2979576; operatingIncome: -51347175; netIncome: -53329262

revenue: 5219237; operatingIncome: -46562626; netIncome: -48669854