Outlook Therapeutics, Inc. (OTLK)
NASDAQ: OTLK · Real-Time Price · USD
1.560
-0.080 (-4.88%)
At close: Feb 21, 2025, 4:00 PM
1.610
+0.050 (3.21%)
After-hours: Feb 21, 2025, 6:27 PM EST
Outlook Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.7 | 14.93 | 23.39 | 17.4 | 14.48 | 12.54 | Upgrade
|
| Cash & Short-Term Investments | 5.7 | 14.93 | 23.39 | 17.4 | 14.48 | 12.54 | Upgrade
|
| Cash Growth | -44.94% | -36.19% | 34.46% | 20.17% | 15.49% | 56.40% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.8 | Upgrade
|
| Receivables | - | - | - | - | - | 0.8 | Upgrade
|
| Prepaid Expenses | 6.86 | 12.49 | 7.59 | 10.12 | 7.03 | 4.61 | Upgrade
|
| Total Current Assets | 15.67 | 27.42 | 30.98 | 27.52 | 21.51 | 17.94 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.27 | 0.03 | 0.07 | 0.28 | 0.49 | Upgrade
|
| Long-Term Investments | 0.66 | 0.69 | 0.79 | 0.8 | 0.85 | 0.9 | Upgrade
|
| Long-Term Deferred Charges | 0.33 | 0.33 | - | 0.12 | - | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.11 | 0.5 | 0.01 | 0.17 | 0.39 | Upgrade
|
| Total Assets | 17.01 | 28.82 | 32.3 | 28.53 | 22.81 | 19.73 | Upgrade
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| Accounts Payable | 12.19 | 7.97 | 6.57 | 3.49 | 2.2 | 2.39 | Upgrade
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| Accrued Expenses | 3.39 | 3.24 | 2.75 | 3.43 | 1.73 | 3.79 | Upgrade
|
| Current Portion of Long-Term Debt | 30.74 | 29.44 | 35.55 | 10.92 | 0.9 | 3.66 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0 | 0.04 | 0.07 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 3.97 | Upgrade
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| Total Current Liabilities | 48.24 | 42.55 | 46.73 | 19.73 | 6.75 | 15.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10.89 | 0.9 | Upgrade
|
| Long-Term Leases | 0.23 | 0.25 | - | 0 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 18.83 | 59.1 | 0.01 | 0.06 | 0.52 | 0.07 | Upgrade
|
| Total Liabilities | 67.3 | 101.9 | 46.74 | 19.79 | 18.2 | 16.91 | Upgrade
|
| Common Stock | 0.25 | 0.24 | 0.13 | 2.27 | 1.76 | 1.27 | Upgrade
|
| Additional Paid-In Capital | 475.37 | 469.97 | 453.35 | 415.4 | 345.73 | 291.27 | Upgrade
|
| Retained Earnings | -525.91 | -543.28 | -467.92 | -408.94 | -342.88 | -289.72 | Upgrade
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| Total Common Equity | -50.29 | -73.08 | -14.44 | 8.74 | 4.61 | 2.83 | Upgrade
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| Shareholders' Equity | -50.29 | -73.08 | -14.44 | 8.74 | 4.61 | 2.83 | Upgrade
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| Total Liabilities & Equity | 17.01 | 28.82 | 32.3 | 28.53 | 22.81 | 19.73 | Upgrade
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| Total Debt | 31.03 | 29.74 | 35.56 | 10.96 | 11.9 | 4.83 | Upgrade
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| Net Cash (Debt) | -25.33 | -14.81 | -12.16 | 6.44 | 2.57 | 7.71 | Upgrade
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| Net Cash Growth | - | - | - | 150.06% | -66.60% | - | Upgrade
|
| Net Cash Per Share | -1.19 | -0.80 | -0.97 | 0.61 | 0.34 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 32.02 | 24.91 | 13.01 | 11.41 | 11.21 | 6.36 | Upgrade
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| Total Common Shares Outstanding | 24.91 | 23.91 | 13.01 | 11.37 | 8.82 | 6.36 | Upgrade
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| Working Capital | -32.57 | -15.14 | -15.75 | 7.79 | 14.76 | 2.06 | Upgrade
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| Book Value Per Share | -2.02 | -3.06 | -1.11 | 0.77 | 0.52 | 0.44 | Upgrade
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| Tangible Book Value | -50.29 | -73.08 | -14.44 | 8.74 | 4.61 | 2.83 | Upgrade
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| Tangible Book Value Per Share | -2.02 | -3.06 | -1.11 | 0.77 | 0.52 | 0.44 | Upgrade
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| Machinery | - | - | - | - | 1.07 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.