Outlook Therapeutics Inc
NASDAQ:OTLK
Outlook Therapeutics Inc
NASDAQ:OTLK
Price:
0.2544
USD
2.17%
Market Closed
Market Cap:
$21.1m
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Outlook Therapeutics Inc
NASDAQ:OTLK
|
US |
|
S
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Scotgold Resources Ltd
LSE:SGZ
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AU |
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J
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Jaykay Enterprises Ltd
BSE:500306
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IN |
Balance Sheet
Balance Sheet Decomposition
Outlook Therapeutics Inc
Outlook Therapeutics Inc
Balance Sheet Decomposition is not available for
Outlook Therapeutics Inc
Outlook Therapeutics Inc
Balance Sheet
Outlook Therapeutics Inc
Outlook Therapeutics Inc
Currency: USD
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2
|
9
|
2
|
3
|
2
|
8
|
13
|
14
|
17
|
23
|
0
|
|
| Cash |
2
|
9
|
2
|
3
|
2
|
8
|
13
|
14
|
17
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
|
| Total Receivables |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
3
|
1
|
2
|
5
|
5
|
7
|
10
|
8
|
12
|
|
| Total Current Assets |
3
|
15
|
6
|
4
|
3
|
14
|
18
|
22
|
28
|
31
|
27
|
|
| PP&E Net |
8
|
18
|
19
|
16
|
18
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
8
|
18
|
19
|
16
|
18
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
4
|
6
|
9
|
12
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
12
N/A
|
35
+202%
|
25
-27%
|
21
-18%
|
22
+7%
|
17
-23%
|
20
+15%
|
23
+16%
|
29
+25%
|
32
+13%
|
29
-10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
12
|
5
|
11
|
4
|
2
|
2
|
2
|
3
|
7
|
8
|
|
| Accrued Liabilities |
3
|
6
|
6
|
7
|
6
|
5
|
8
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
13
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
16
|
6
|
5
|
5
|
5
|
4
|
1
|
11
|
36
|
29
|
|
| Other Current Liabilities |
3
|
4
|
3
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
20
|
37
|
20
|
29
|
32
|
20
|
16
|
7
|
20
|
47
|
43
|
|
| Long-Term Debt |
4
|
6
|
3
|
13
|
4
|
3
|
1
|
11
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
19
|
8
|
9
|
8
|
4
|
0
|
1
|
0
|
0
|
59
|
|
| Total Liabilities |
35
N/A
|
64
+81%
|
31
-52%
|
51
+68%
|
43
-16%
|
28
-35%
|
17
-39%
|
18
+8%
|
20
+9%
|
47
+136%
|
102
+118%
|
|
| Equity | ||||||||||||
| Common Stock |
22
|
65
|
0
|
3
|
5
|
6
|
1
|
2
|
2
|
3
|
0
|
|
| Retained Earnings |
45
|
94
|
147
|
186
|
216
|
254
|
290
|
343
|
409
|
468
|
543
|
|
| Additional Paid In Capital |
0
|
0
|
142
|
152
|
190
|
238
|
291
|
346
|
415
|
451
|
470
|
|
| Total Equity |
24
N/A
|
29
-21%
|
5
+82%
|
31
-494%
|
21
+32%
|
11
+48%
|
3
N/A
|
5
+63%
|
9
+90%
|
14
N/A
|
73
-406%
|
|
| Total Liabilities & Equity |
12
N/A
|
35
+202%
|
25
-27%
|
21
-18%
|
22
+7%
|
17
-23%
|
20
+15%
|
23
+16%
|
29
+25%
|
32
+13%
|
29
-10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
9
|
11
|
13
|
24
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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