Outlook Therapeutics (OTLK)

Cash on Hand as of September 2025 : NZ$13.4 Million

According to Outlook Therapeutics 's latest financial reports the company has NZ$13.4 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Outlook Therapeutics - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	NZ$13.94 M	-40.72%
2024-09-30	NZ$23.52 M	-39.71%
2023-09-30	NZ$39.01 M	26.43%
2022-09-30	NZ$30.86 M	47.02%
2021-09-30	NZ$20.99 M	10.9%
2020-09-30	NZ$18.92 M	47.88%
2019-09-30	NZ$12.79 M	393.65%
2018-09-30	NZ$2.59 M	-41.46%
2017-09-30	NZ$4.42 M	36.73%
2016-09-30	NZ$3.23 M	-77.18%
2015-09-30	NZ$14.19 M	22.22%
2014-09-30	NZ$11.61 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Organovo ONVO	NZ$18.76 M	39.95%	🇺🇸 USA
Orchard Therapeutics ORTX	NZ$0.20 B	1,451.55%	🇬🇧 UK
Novavax NVAX	NZ$1.26 B	9,338.16%	🇺🇸 USA
Novocure NVCR	NZ$1.71 B	12,685.97%	Jersey

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Outlook Therapeutics (OTLK) - Cash on Hand

Cash on Hand as of September 2025 : NZ$13.4 Million