OUTLOOK THERAPEUTICS INC (OTLK) Stock Balance Sheet

NASDAQ:OTLK • US69012T3059

Current stock price

0.3151 USD
+0.03 (+9.83%)
At close:
0.3115 USD
0 (-1.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
OTLK Cash ChartOTLK Cash over time chart
N/AN/AN/A17.40M14.48M
Cash Equivalents
OTLK Cash Equivalents ChartOTLK Cash Equivalents over time chart
8.68MN/A23.39MN/AN/A
Receivables
OTLK Receivables ChartOTLK Receivables over time chart
114.60KN/AN/AN/AN/A
Inventories
OTLK Inventories ChartOTLK Inventories over time chart
3.46MN/AN/AN/AN/A
Other Current Assets
OTLK Other Current Assets ChartOTLK Other Current Assets over time chart
4.92M12.00M7.59M10.12M7.03M
Total Current Assets
OTLK Total Current Assets ChartOTLK Total Current Assets over time chart
17.17M27.00M30.98M27.52M21.51M
 
Non-Current Assets
PPE Net
OTLK PPE Net ChartOTLK PPE Net over time chart
212.40K270.00K26.00K70.00K275.00K
Investments And Advances
OTLK Investments And Advances ChartOTLK Investments And Advances over time chart
513.50K690.00K794.00K805.00K854.00K
Other Non-Current Assets
OTLK Other Non-Current Assets ChartOTLK Other Non-Current Assets over time chart
346.10K440.00K501.00K132.00K175.00K
Total Non-Current Assets
OTLK Total Non-Current Assets ChartOTLK Total Non-Current Assets over time chart
1.07M2.00M1.32M1.01M1.30M
 
TOTAL ASSETS
OTLK TOTAL ASSETS ChartOTLK TOTAL ASSETS over time chart
18.24M29.00M32.30M28.53M22.81M
 
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
36.66M29.00M35.55M10.93M931.00K
Accrued Expenses
OTLK Accrued Expenses ChartOTLK Accrued Expenses over time chart
3.92M3.29M2.75M3.46M1.77M
Accounts Payable
OTLK Accounts Payable ChartOTLK Accounts Payable over time chart
7.32M7.97M6.58M3.49M2.20M
Other Current Liabilities
OTLK Other Current Liabilities ChartOTLK Other Current Liabilities over time chart
1.16M1.86M1.86M1.86M1.86M
Total Current Liabilities
OTLK Total Current Liabilities ChartOTLK Total Current Liabilities over time chart
49.06M43.00M46.73M19.73M6.75M
 
Non-Current Liabilities
Long Term Debt
OTLK Long Term Debt ChartOTLK Long Term Debt over time chart
0.000.000.004.00K10.90M
Other Non-Current Liabilities
OTLK Other Non-Current Liabilities ChartOTLK Other Non-Current Liabilities over time chart
7.73M59.00M6.00K57.00K550.00K
Total Non-Current Liabilities
OTLK Total Non-Current Liabilities ChartOTLK Total Non-Current Liabilities over time chart
7.73M59.00M6.00K61.00K11.45M
 
TOTAL LIABILITIES
OTLK TOTAL LIABILITIES ChartOTLK TOTAL LIABILITIES over time chart
56.79M102.00M46.74M19.79M18.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTLK Retained Earnings ChartOTLK Retained Earnings over time chart
-628.77M-543.00M-467.92M-408.94M-342.88M
Additional Paid In Capital
OTLK Additional Paid In Capital ChartOTLK Additional Paid In Capital over time chart
589.57M470.00M450.88M415.40M345.73M
Common Shares
OTLK Common Shares ChartOTLK Common Shares over time chart
645.60K240.00K2.60M2.27M1.76M
Shares Outstanding
OTLK Shares Outstanding ChartOTLK Shares Outstanding over time chart
64.56M24.00M13.01M11.37M8.82M
Tangible Book Value per Share
OTLK Tangible Book Value per Share ChartOTLK Tangible Book Value per Share over time chart
-0.60N/A-1.110.770.52
Total Shareholders' Equity
OTLK Total Shareholders' Equity ChartOTLK Total Shareholders' Equity over time chart
-38.55M-73.00M-14.44M8.74M4.61M
 
TOTAL LIABILITIES AND EQUITY
OTLK TOTAL LIABILITIES AND EQUITY ChartOTLK TOTAL LIABILITIES AND EQUITY over time chart
18.24M29.00M32.30M28.53M22.81M
 
Statistics
Debt/Equity
OTLK Debt/Equity ChartOTLK Debt/Equity over time chart
N/AN/AN/A0.002.37
Current Ratio
OTLK Current Ratio ChartOTLK Current Ratio over time chart
0.350.630.661.393.19
Return On Assets (ROA)
OTLK Return On Assets (ROA) ChartOTLK Return On Assets (ROA) over time chart
-563.97%-259.89%-182.60%-231.53%-233.06%
Return On Equity (ROE)
OTLK Return On Equity (ROE) ChartOTLK Return On Equity (ROE) over time chart
N/AN/AN/A-756.01%-1153.97%

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 10M 20M 30M 40M