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OUTLOOK THERAPEUTICS INC (OTLK) Stock Balance Sheet

NASDAQ:OTLK - Nasdaq - US69012T3059 - Common Stock - Currency: USD

1.61  +0.01 (+0.63%)

After market: 1.62 +0.01 (+0.62%)

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 MRQ
(2025-3-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
OTLK Cash ChartOTLK Cash over time chart
N/AN/A17.40M14.48M12.54M
Cash Equivalents
OTLK Cash Equivalents ChartOTLK Cash Equivalents over time chart
7.56M23.39MN/AN/AN/A
Receivables
OTLK Receivables ChartOTLK Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
OTLK Inventories ChartOTLK Inventories over time chart
3.60MN/AN/AN/AN/A
Other Current Assets
OTLK Other Current Assets ChartOTLK Other Current Assets over time chart
6.65M7.59M10.12M7.03M5.41M
Total Current Assets
OTLK Total Current Assets ChartOTLK Total Current Assets over time chart
17.81M30.98M27.52M21.51M17.94M
 
Non-Current Assets
PPE Net
OTLK PPE Net ChartOTLK PPE Net over time chart
250.70K26.00K70.00K275.00K494.00K
Investments And Advances
OTLK Investments And Advances ChartOTLK Investments And Advances over time chart
623.50K794.00K805.00K854.00K900.00K
Other Non-Current Assets
OTLK Other Non-Current Assets ChartOTLK Other Non-Current Assets over time chart
393.80K501.00K132.00K175.00K394.00K
Total Non-Current Assets
OTLK Total Non-Current Assets ChartOTLK Total Non-Current Assets over time chart
1.27M1.32M1.01M1.30M1.79M
 
TOTAL ASSETS
OTLK TOTAL ASSETS ChartOTLK TOTAL ASSETS over time chart
19.08M32.30M28.53M22.81M19.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
OTLK Short Term Debt ChartOTLK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OTLK Current Portion Of LT Debt. ChartOTLK Current Portion Of LT Debt. over time chart
12.00M35.55M10.93M931.00K3.69M
Accrued Expenses
OTLK Accrued Expenses ChartOTLK Accrued Expenses over time chart
2.63M2.75M3.46M1.77M7.95M
Accounts Payable
OTLK Accounts Payable ChartOTLK Accounts Payable over time chart
7.77M6.58M3.49M2.20M2.40M
Other Current Liabilities
OTLK Other Current Liabilities ChartOTLK Other Current Liabilities over time chart
2.42M1.86M1.86M1.86M1.86M
Total Current Liabilities
OTLK Total Current Liabilities ChartOTLK Total Current Liabilities over time chart
24.82M46.73M19.73M6.75M15.89M
 
Non-Current Liabilities
Long Term Debt
OTLK Long Term Debt ChartOTLK Long Term Debt over time chart
21.05M0.004.00K10.90M947.00K
Other Non-Current Liabilities
OTLK Other Non-Current Liabilities ChartOTLK Other Non-Current Liabilities over time chart
5.67M6.00K57.00K550.00K71.00K
Total Non-Current Liabilities
OTLK Total Non-Current Liabilities ChartOTLK Total Non-Current Liabilities over time chart
26.72M6.00K61.00K11.45M1.02M
 
TOTAL LIABILITIES
OTLK TOTAL LIABILITIES ChartOTLK TOTAL LIABILITIES over time chart
51.54M46.74M19.79M18.20M16.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTLK Retained Earnings ChartOTLK Retained Earnings over time chart
-572.26M-467.92M-408.94M-342.88M-289.72M
Additional Paid In Capital
OTLK Additional Paid In Capital ChartOTLK Additional Paid In Capital over time chart
539.47M450.88M415.40M345.73M291.27M
Minority Interest
OTLK Minority Interest ChartOTLK Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
OTLK Common Shares ChartOTLK Common Shares over time chart
329.10K2.60M2.27M1.76M1.27M
Shares Outstanding
OTLK Shares Outstanding ChartOTLK Shares Outstanding over time chart
32.91M13.01M11.37M8.82M6.36M
Tangible Book Value per Share
OTLK Tangible Book Value per Share ChartOTLK Tangible Book Value per Share over time chart
-0.99-1.110.770.520.44
Total Shareholders' Equity
OTLK Total Shareholders' Equity ChartOTLK Total Shareholders' Equity over time chart
-32.46M-14.44M8.74M4.61M2.83M
 
TOTAL LIABILITIES AND EQUITY
OTLK TOTAL LIABILITIES AND EQUITY ChartOTLK TOTAL LIABILITIES AND EQUITY over time chart
19.08M32.30M28.53M22.81M19.73M
 
Statistics
Debt/Equity
OTLK Debt/Equity ChartOTLK Debt/Equity over time chart
-0.65N/A0.002.370.34
Current Ratio
OTLK Current Ratio ChartOTLK Current Ratio over time chart
0.720.661.393.191.13
Return On Assets (ROA)
OTLK Return On Assets (ROA) ChartOTLK Return On Assets (ROA) over time chart
110.72%-182.60%-231.53%-233.06%-247.68%
Return On Equity (ROE)
OTLK Return On Equity (ROE) ChartOTLK Return On Equity (ROE) over time chart
N/AN/A-756.01%-1153.97%-1729.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

OTLK Balance Sheet - Short Vs Long Term ChartOTLK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M