Outlook Therapeutics, Inc. (OTLK)

Outlook Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	8.08	14.93	23.39	17.4	14.48
Cash & Short-Term Investments	8.08	14.93	23.39	17.4	14.48
Cash Growth	-45.85%	-36.19%	34.46%	20.17%	15.49%
Accounts Receivable	1.49	-	-	-	-
Receivables	1.49	-	-	-	-
Inventory	3.34	-	-	-	-
Prepaid Expenses	4.48	12.49	7.59	10.12	7.03
Total Current Assets	17.39	27.42	30.98	27.52	21.51
Property, Plant & Equipment	0.23	0.27	0.03	0.07	0.28
Long-Term Investments	0.55	0.69	0.79	0.8	0.85
Long-Term Deferred Charges	0.28	-	-	0.12	-
Other Long-Term Assets	0.14	0.44	0.5	0.01	0.17
Total Assets	18.58	28.82	32.3	28.53	22.81
Accounts Payable	10.19	7.97	6.57	3.49	2.2
Accrued Expenses	5.31	3.24	2.75	3.43	1.73
Current Portion of Long-Term Debt	29.95	29.44	35.55	10.92	0.9
Current Portion of Leases	0.06	0.05	0	0.04	0.07
Current Income Taxes Payable	0.3	1.86	1.86	1.86	1.86
Total Current Liabilities	45.81	42.55	46.73	19.73	6.75
Long-Term Debt	-	-	-	-	10.89
Long-Term Leases	0.19	0.25	-	0	0.04
Other Long-Term Liabilities	4.77	59.1	0.01	0.06	0.52
Total Liabilities	50.77	101.9	46.74	19.79	18.2
Common Stock	0.54	0.24	0.13	2.27	1.76
Additional Paid-In Capital	572.98	469.97	453.35	415.4	345.73
Retained Earnings	-605.71	-543.28	-467.92	-408.94	-342.88
Total Common Equity	-32.19	-73.08	-14.44	8.74	4.61
Shareholders' Equity	-32.19	-73.08	-14.44	8.74	4.61
Total Liabilities & Equity	18.58	28.82	32.3	28.53	22.81
Total Debt	30.19	29.74	35.56	10.96	11.9
Net Cash (Debt)	-22.11	-14.81	-12.16	6.44	2.57
Net Cash Growth	-	-	-	150.06%	-66.60%
Net Cash Per Share	-0.64	-0.80	-0.97	0.61	0.34
Filing Date Shares Outstanding	64.11	24.91	13.01	11.41	11.21
Total Common Shares Outstanding	53.89	23.91	13.01	11.37	8.82
Working Capital	-28.43	-15.14	-15.75	7.79	14.76
Book Value Per Share	-0.60	-3.06	-1.11	0.77	0.52
Tangible Book Value	-32.19	-73.08	-14.44	8.74	4.61
Tangible Book Value Per Share	-0.60	-3.06	-1.11	0.77	0.52
Machinery	-	-	-	-	1.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q