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Outlook Therapeutics Inc. (41O.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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7.05+0.60 (+9.30%)
At close: 09:53PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,392
17,397
14,477
12,536
-
Total Cash
23,392
17,397
14,477
12,536
-
Other Current Assets
7,587
10,124
7,031
5,408
-
Total Current Assets
30,979
27,520
21,508
17,944
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.172
70.36
1,179
1,234
-
Accumulated Depreciation
-
-1,067
-903.726
-740.102
-1,051
Net property, plant and equipment
26.172
70.36
275.054
494.235
-
Equity and other investments
793.932
804.93
853.66
900
-
Other long-term assets
501.299
132.015
174.59
394.448
-
Total non-current assets
1,321
1,007
1,303
1,789
-
Total Assets
32,301
28,528
22,811
19,733
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,551
10,915
904.2
3,663
-
Accounts Payable
6,575
3,491
2,196
2,395
-
Taxes payable
1,857
1,857
1,857
1,857
-
Accrued liabilities
1,826
1,452
971.913
3,197
-
Deferred revenues
-
-
-
-
0
Total Current Liabilities
46,732
19,730
6,752
15,889
-
Non-current liabilities
Long Term Debt
-
-
10,886
904.2
50.285
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
-
-
3,943
Total non-current liabilities
6.219
61.405
11,452
1,017
-
Total Liabilities
46,738
19,791
18,204
16,906
-
Stockholders' Equity
Common Stock
2,603
2,273
1,765
1,272
-
Retained Earnings
-467,918
-408,936
-342,883
-289,720
-
Total stockholders' equity
-14,438
8,737
4,607
2,826
-
Total liabilities and stockholders' equity
32,301
28,528
22,811
19,733
-