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Outlook Therapeutics, Inc. (OTLK)

NASDAQ: OTLK · IEX Real-Time Price · USD
2.11 -0.02 (-0.71%)
Oct 27, 2021 9:40 AM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is October - September.
Year2020201920182017201620152014
Cash & Equivalents
12.548.021.723.192.579.282.56
Cash & Cash Equivalents
12.548.021.723.192.579.282.56
Cash Growth
56.40%366.73%-46.09%24.05%-72.34%262.57%-
Receivables
000000.020
Other Current Assets
5.415.491.590.723.115.860.59
Total Current Assets
17.9413.53.33.95.6815.163.15
Property, Plant & Equipment
0.493.1818.4916.0918.6617.768.01
Other Long-Term Assets
1.290.460.490.741.072.080.45
Total Long-Term Assets
1.793.6318.9816.8319.7319.848.46
Total Assets
19.7317.1322.2820.7325.4135.0111.6
Accounts Payable
2.392.283.6110.955.0711.563.1
Deferred Revenue
004.57.556.378.357.81
Current Debt
0.277.9213.770.391.5615.8211.48
Other Current Liabilities
13.2310.0910.179.847.441.31-2.19
Total Current Liabilities
15.8920.2932.0428.7420.4437.0420.21
Long-Term Debt
0.953.423.5513.412.554.143.69
Other Long-Term Liabilities
0.074.27.59.317.5921.388.15
Total Long-Term Liabilities
1.027.6111.0522.7210.1425.5211.84
Total Liabilities
16.9127.943.0951.4630.5862.5632.05
Total Debt
1.2111.3317.3213.84.1219.9615.17
Debt Growth
-89.29%-34.56%25.45%235.21%-79.37%31.60%-
Common Stock
292.55238.35190.76152.56142.1939.840
Retained Earnings
-289.72-254.48-216.31-186.22-147.37-94.06-45.15
Shareholders' Equity
2.83-16.13-25.54-33.65-5.17-54.22-45.15
Total Liabilities and Equity
19.7311.7817.5517.8125.418.34-13.1
Net Cash / Debt
11.32-3.32-15.6-10.62-1.55-10.68-12.61
Net Cash Per Share
0.16-0.18-3.16-3.54-0.72-8.76-11.85
Working Capital
2.06-6.79-28.74-24.83-14.76-21.88-17.06
Book Value Per Share
0.04-0.89-5.18-11.21-2.40-44.47-42.45
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).