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Outlook Therapeutics, Inc. (OTLK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.60+0.10 (+1.18%)
At close: 04:00PM EDT
8.60 0.00 (0.00%)
After hours: 06:44PM EDT
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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
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
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
Total Current Liabilities
46,732
19,730
6,752
15,889
Non-current liabilities
Long Term Debt
-
-
10,886
904.2
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