Outlook Therapeutics, Inc. (OTLK)

NASDAQ: OTLK · Real-Time Price · USD

0.9602

+0.0472 (5.17%)

At close: Aug 4, 2026, 4:00 PM EDT

0.9575

-0.0027 (-0.28%)

After-hours: Aug 4, 2026, 4:18 PM EDT

Outlook Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	7.75	8.08	14.93	23.39	17.4	14.48
Cash & Short-Term Investments	7.75	8.08	14.93	23.39	17.4	14.48
Cash Growth	2.54%	-45.85%	-36.19%	34.46%	20.17%	15.49%
Accounts Receivable	2.72	1.49	-	-	-	-
Inventory	3.34	3.34	-	-	-	-
Other Current Assets	7.09	4.48	12.49	7.59	10.12	7.03
Total Current Assets	20.9	17.39	27.42	30.98	27.52	21.51
Net Property, Plant & Equipment	0.2	0.23	0.27	0.03	0.07	0.28
Long-Term Investments	0.47	0.55	0.69	0.79	0.8	0.85
Other Long-Term Assets	0.32	0.42	0.44	0.5	0.13	0.17
Total Assets	21.89	18.58	28.82	32.3	28.53	22.81
Accounts Payable	13.64	10.19	7.97	6.57	3.49	2.2
Accrued Expenses	9.34	5.62	5.09	4.6	5.28	3.58
Current Portion of Long-Term Debt	15.85	29.95	29.44	35.55	10.92	0.9
Current Portion of Leases	0.06	0.06	0.05	0	0.04	0.07
Total Current Liabilities	38.88	45.81	42.55	46.73	19.73	6.75
Long-Term Debt	11.12	-	-	-	-	10.89
Long-Term Leases	0.16	0.19	0.25	-	0	0.04
Other Long-Term Liabilities	0.72	4.77	59.1	0.01	0.06	0.52
Total Long-Term Liabilities	12	4.96	59.35	0.01	0.06	11.45
Total Liabilities	50.89	50.77	101.9	46.74	19.79	18.2
Common Stock	1.05	0.54	0.24	0.13	2.27	1.76
Additional Paid-in Capital	603.18	572.98	469.97	453.35	415.4	345.73
Retained Earnings	-633.22	-605.71	-543.28	-467.92	-408.94	-342.88
Shareholders' Equity	-28.99	-32.19	-73.08	-14.44	8.74	4.61
Total Liabilities & Equity	21.89	18.58	28.82	32.3	28.53	22.81
Total Debt	27.19	30.19	29.74	35.56	10.96	11.9
Net Cash (Debt)	-19.44	-22.11	-14.81	-12.16	6.44	2.57
Net Cash Growth	-	-	-	-	150.06%	-77.26%
Net Cash Per Share	-0.34	-0.64	-0.80	-0.97	0.61	0.34
Book Value	-28.99	-32.19	-73.08	-14.44	8.74	4.61
Book Value Per Share	-0.51	-0.93	-3.94	-1.15	0.82	0.60
Tangible Book Value	-28.99	-32.19	-73.08	-14.44	8.74	4.61
Tangible Book Value Per Share	-0.51	-0.93	-3.94	-1.15	0.82	0.60

SEC Filings: 10-K · 10-Q