Outlook Therapeutics Inc. (OTLK)
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At close: undefined
2.38
-0.21%
After-hours Jan 06, 2025, 07:50 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 14.93M 23.39M 17.40M 14.48M 12.54M 8.02M 1.72M 3.19M 2.35M 2.35M 9.07M
Short-Term Investments 14,927.50B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 793.93K 804.93K 853.66K 900.00K n/a n/a n/a 216.09K n/a n/a
Other Long-Term Assets 1,132.50B 501.30K 132.01K 174.59K 394.45K 457.48K 491.04K 740.36K 852.80K 447.55K 2.08M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.30M 4.30M
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a -20 n/a
Other Current Assets 12,488.50B 7.59M 10.12M 7.03M 4.61M 5.49M 1.19M 199.74K 1.35M 1.79M 1.79M
Total Current Assets 27,416.00B 30.98M 27.52M 21.51M 17.94M 13.50M 3.30M 3.90M 5.68M 3.15M 15.16M
Property-Plant & Equipment 274.64B 26.17K 70.36K 275.05K 494.24K 3.18M 18.49M 16.09M 16.96M 8.01M 17.76M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1,407.10B 1.32M 1.01M 1.30M 1.79M 3.63M 18.98M 16.83M 18.03M 8.46M 19.84M
Total Assets 28,823.20B 32.30M 28.53M 22.81M 19.73M 17.13M 22.28M 20.73M 23.71M 11.60M 35.01M
Account Payables 7.97M 6.57M 3.49M 2.20M 2.39M 2.28M 3.61M 10.95M 5.07M 11.56M 11.56M
Deferred Revenue n/a n/a n/a n/a n/a n/a 1.74M 3.09M 1.21M 1.50M 1.98M
Short-Term Debt 29.49M 35.56M 10.95M 973.52K 7.85M 11.53M 18.38M 5.01M 6.18M 15.82M 15.82M
Other Current Liabilities 42,553.70B 2.75M 3.43M 1.73M 3.79M 4.62M 6.46M 7.34M 6.12M -8.74M 5.92M
Total Current Liabilities 42,553.70B 46.73M 19.73M 6.75M 15.89M 20.29M 32.04M 28.74M 20.44M 20.21M 37.04M
Long-Term Debt 246.92K n/a 4.27K 10.93M 946.68K 3.42M 3.55M 13.41M 2.55M 6.14M 6.14M
Other Long-Term Liabilities 59,345.90B 6.22K 57.14K 522.92K 71.32K 4.20M 4.74M 4.84M 761.33K 2.43M 284.71K
Total Long-Term Liabilities 59,345.90B 6.22K 61.41K 11.45M 1.02M 7.61M 11.05M 22.72M 8.47M 14.94M 27.22M
Total Liabilities 101,899.70B 46.74M 19.79M 18.20M 16.91M 27.90M 43.09M 51.46M 28.91M 35.15M 64.26M
Total Debt 29.74M 35.56M 10.96M 11.90M 8.80M 14.95M 21.93M 18.42M 8.73M 15.17M 21.96M
Common Stock 239.06K 2.60M 2.27M 1.76M 1.27M 286.10K 722.20K 249.34K 228.03K 39.84K 39.84M
Retained Earnings -543,284.90B -467.92M -408.94M -342.88M -289.72M -254.48M -216.31M -186.22M -147.39M -45.15M -94.06M
Comprehensive Income n/a n/a 417.67M -22,811.50B -19,732.60B 238.35M 190.76M -8.64M -5.96M -1.82M -3.64M
Shareholders Equity -73,076.50B -14.44M 8.74M 4.61M 2.83M -10.77M -20.81M -30.73M -5.20M -23.55M -28.60M
Total Investments 693.19K 793.93K 804.93K 853.66K 900.00K n/a n/a n/a 216.09K n/a n/a

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