OTLK (Outlook Therapeutics) Debt-to-Equity: -1.77 (As of Jun. 2026)

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OTLK Outlook Therapeutics Inc OTLK
22 GF Score
Price $0.65
! 4 Warning Signs
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What is Outlook Therapeutics Debt-to-Equity?

Outlook Therapeutics OTLK -4.30% 22 Debt-to-Equity is -1.77 as of Jun. 2026. GuruFocus rates OTLK with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 954 Biotechnology companies, Outlook Therapeutics ranks worse than 104821.7% on this metric.

Outlook Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $18.29 Mil. Outlook Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.14 Mil. Outlook Therapeutics's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-10.39 Mil. Outlook Therapeutics's debt to equity for the quarter that ended in Jun. 2026 was -1.77.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Outlook Therapeutics's Debt-to-Equity or its related term are showing as below:

OTLK' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.03   Med: -0.66   Max: 3.11
Current: -1.77

During the past 12 years, the highest Debt-to-Equity Ratio of Outlook Therapeutics was 3.11. The lowest was -11.03. And the median was -0.66.

OTLK's Debt-to-Equity is not ranked
in the Biotechnology industry.
Industry Median: 0.16 vs OTLK: -1.77

Outlook Therapeutics  (NAS:OTLK) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Outlook Therapeutics Debt-to-Equity Related Terms


Outlook Therapeutics Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Outlook Therapeutics's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Outlook Therapeutics Debt-to-Equity Chart

Outlook Therapeutics Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 1.25 -2.46 -0.41 -0.94

Outlook Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.93 -0.94 -0.96 -0.94 -1.77

OTLK vs SLGL, SABS, LCTX: Debt-to-Equity Comparison

For the Biotechnology subindustry, Outlook Therapeutics's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Outlook Therapeutics Debt-to-Equity vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Outlook Therapeutics's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Outlook Therapeutics's Debt-to-Equity falls into.


OTLK
22GF Score
Outlook Therapeutics Inc OTLK
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Outlook Therapeutics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Outlook Therapeutics's Debt to Equity Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Outlook Therapeutics's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.77 mean?
Outlook Therapeutics (OTLK) has a Debt-to-Equity of -1.77 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Outlook Therapeutics and its competitors. According to the industry distribution chart, Outlook Therapeutics ranks #999999 out of 954 companies in the Biotechnology industry.
Is Outlook Therapeutics' Debt-to-Equity too high?
Outlook Therapeutics' current Debt-to-Equity is -1.77. Based on the distribution chart, Outlook Therapeutics ranks #999999 out of 954 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Outlook Therapeutics has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Outlook Therapeutics' Debt-to-Equity compare to SLGL and SABS?
According to the Biotechnology industry distribution chart, Outlook Therapeutics ranks #999999 out of 954 companies for Debt-to-Equity. This places Outlook Therapeutics in the lower half of its industry. The industry median Debt-to-Equity is 0.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Biotechnology company?
The median Debt-to-Equity among Biotechnology companies is 0.16, based on 954 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Outlook Therapeutics and its competitors. For the Biotechnology industry, the median Debt-to-Equity is 0.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outlook Therapeutics's current Debt-to-Equity is -1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outlook Therapeutics stock overvalued right now?
Outlook Therapeutics (OTLK) has a current Debt-to-Equity of -1.77. The current Debt-to-Equity is -1.77. Outlook Therapeutics' overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Outlook Therapeutics (OTLK), the current Debt-to-Equity is -1.77 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Outlook Therapeutics Business Description

Other Exchanges 41O:Germany
Address 111 S. Wood Avenue, Suite 100, Iselin, NJ, USA, 08852
Outlook Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing and commercializing ONS-5010, a monoclonal antibody, or mAb, for various ophthalmic indications. The Company have received marketing authorization for an ophthalmic formulation of ONS-5010/LYTENAVA (bevacizumab-gamma) for use in treating wet age-related macular degeneration, or wet AMD, in the European Union, and United Kingdom. The product pipeline includes ONS-5010/LYTENAVA, which is in total eight NORSES; ONS-5010 Clinical Progress, Unmet Patient Needs, New Ophthalmic Anti-VEGF, and Potential First Line Therapy.
22GF Score

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