Outlook Therapeutics Inc. (OTLK)

AI Score

Unlock

1.45

0.08 (5.84%)

At close: Apr 17, 2025, 3:59 PM

1.43

-1.32%

After-hours: Apr 17, 2025, 07:48 PM EDT

Outlook Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	5.7M	14.93M	32.02M	47.23M	10.36M	23.39M	33.71M	43.63M	52.34M	17.4M	26.02M	58.42M	70.15M	14.48M	19.69M	37.17M	5.57M	12.54M	23.95M	4.65M	1.33M	8.02M	14.03M	155.47K	227.72K	1.72M	11.8M	5.94M	13.84M	3.19M	139.9K	81.05K	2.08M	2.35M	13.56M	2.84M	10.81M
Short-Term Investments	5,702.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	693.19K	708.39K	765.88K	796.48K	793.93K	802.28K	809.47K	826.43K	804.93K	812.16K	823.96K	830K	853.66K	464.65K	900K	n/a	900.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1,075.9B	439.28K	479.23K	473.24K	484.32K	501.3K	589.37K	113.85K	126.44K	132.01K	140.36K	141.86K	156.7K	174.59K	194.35K	6.8M	1.07M	1.29M	1.43M	540.83K	562.75K	457.48K	483.35K	440.34K	462.33K	491.04K	669.32K	692.1K	620.79K	740.36K	801.2K	819.25K	830.89K	1.07M	1.08M	3.37M	3.09M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.67K	548.04K	742.26K
Inventory	3,109.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6,855.4B	12.49M	13.59M	10.56M	10.03M	7.59M	9.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15,667.4B	27.42M	45.62M	57.79M	20.39M	30.98M	43.02M	53.05M	61.68M	27.52M	37.51M	66.55M	77.47M	21.51M	31.9M	37.17M	11.03M	17.94M	28.24M	9.49M	6.54M	13.5M	18.81M	2.13M	2.31M	3.3M	13.13M	6.92M	15.35M	3.9M	1.19M	854.68K	3.17M	5.68M	14.86M	4.1M	13.2M
Property-Plant & Equipment	262.82B	274.64K	286.46K	3.74K	14.96K	26.17K	37.39K	48.58K	59.58K	70.36K	121.83K	173.1K	224.19K	275.05K	325.73K	245.44K	413.12K	494.24K	574.38K	3.14M	3.32M	3.18M	13.92M	14.6M	15.94M	18.49M	20.28M	20.18M	16.31M	16.09M	15.14M	15.79M	16.44M	16.96M	17.05M	17.36M	17.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1,338.7B	1.41M	1.47M	1.24M	1.3M	1.32M	1.43M	971.9K	1.01M	1.01M	1.07M	1.14M	1.21M	1.3M	984.74K	7.94M	1.49M	1.79M	2.01M	3.68M	3.88M	3.63M	14.4M	15.04M	16.4M	18.98M	20.95M	20.87M	16.93M	16.83M	15.94M	16.61M	17.27M	18.03M	18.13M	20.73M	20.6M
Total Assets	17,006.1B	28.82M	47.09M	59.03M	21.68M	32.3M	44.45M	54.02M	62.69M	28.53M	38.59M	67.69M	78.68M	22.81M	32.88M	45.11M	12.52M	19.73M	30.24M	13.17M	10.42M	17.13M	33.21M	17.17M	18.71M	22.28M	34.09M	27.79M	32.28M	20.73M	17.13M	17.46M	20.45M	23.71M	32.99M	24.83M	33.8M
Account Payables	12.19M	7.97M	5.55M	4.36M	3.48M	6.57M	5.06M	3.62M	4.17M	3.49M	2.48M	4.16M	2.55M	2.2M	2.67M	6.33M	3.33M	2.39M	5.01M	3.31M	2.57M	2.28M	2.99M	5.11M	4.7M	3.61M	3.35M	3.61M	3.63M	10.95M	11.79M	12.15M	11.05M	5.07M	4.53M	14.42M	11.62M
Deferred Revenue	n/a	n/a	-890.56K	1.86M	1,856.6B	1,856.6B	n/a	n/a	n/a	n/a	1.86M	1.86M	-12.65M	1.02M	1.86M	1.86M	-594.17K	-4.19M	-4.18M	-4.17M	-343.24K	-192.29K	2.34M	2.34M	2.39M	1.74M	2.21M	2.68M	2.75M	3.09M	1.21M	1.21M	1.21M	1.21M	1.98M	1.98M	1.98M
Short-Term Debt	30.74M	29.44M	32.43M	44.74M	36.54M	35.55M	34.73M	31.82M	n/a	10.92M	10.46M	22.78M	12.72M	904.2K	11.55M	11.18M	425.52K	3.66M	4.03M	10.85M	10.73M	11.34M	11.36M	12.28M	13.73M	17.86M	17.54M	17.22M	16.92M	4.67M	16.19M	11.3M	9.66M	5.2M	5.36M	10.41M	10.89M
Other Current Liabilities	36,044.5B	3.24M	895.18K	3.83M	4.83M	3.68M	8.18M	6.41M	8.38M	3.31M	4.11M	3.63M	3.58M	2.83M	4.9M	5.5M	7.48M	5.06M	4.83M	8.98M	5.49M	5.56M	3.43M	3.26M	2.9M	4.17M	3.13M	1.68M	2.11M	3.69M	2.81M	2.76M	3.41M	2.16M	3.83M	4.28M	3.97M
Total Current Liabilities	48,237.3B	42.55M	42.55M	54.08M	45.97M	46.73M	49.93M	43.53M	15.08M	19.73M	18.43M	31.41M	19.95M	6.75M	19.64M	23.9M	12.12M	15.89M	18.45M	23.71M	20.1M	20.29M	23.22M	26.99M	27.54M	32.04M	32.26M	31.75M	31.2M	28.74M	39.27M	34.78M	32.13M	20.44M	22.94M	35.98M	35.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.82M	n/a	n/a	n/a	9.6M	10.89M	n/a	129.17K	10.66M	904.2K	544.92K	25.71K	38.01K	50.28K	62.86K	75.07K	86.95K	98.49K	111.54K	127.79K	143.49K	13.38M	164.95K	178.32K	191.24K	2.23M	2.37M	2.55M	2.74M
Other Long-Term Liabilities	19,059.2B	59.1M	87.95M	139.18M	59.56K	6.22K	20.01K	8.26K	26.88K	57.14K	68.32K	298.03K	273.02K	522.92K	434.25K	405.07K	176.09K	70.77K	181.1K	6.52M	12.2M	4.2M	4.41M	5.65M	4.46M	4.74M	4.41M	4.33M	4.76M	2.57M	2.36M	4.77M	4.99M	761.33K	5.56M	591.13K	454.99K
Total Long-Term Liabilities	19,059.2B	59.35M	88.21M	139.18M	59.56K	6.22K	20K	8K	31.85M	61.41K	75.67K	312.29K	9.91M	11.45M	494.15K	563K	10.87M	1.02M	823.58K	9.99M	21.25M	7.61M	11.35M	18.27M	12.64M	11.05M	11.09M	11.3M	8.97M	22.72M	6.8M	9.54M	10.15M	8.47M	8.49M	9.32M	10.06M
Total Liabilities	67,296.5B	101.9M	130.77M	193.26M	46.03M	46.74M	49.95M	43.54M	46.93M	19.79M	18.51M	31.72M	29.85M	18.2M	20.13M	24.46M	22.99M	16.91M	19.28M	33.69M	41.35M	27.9M	34.57M	45.26M	40.18M	43.09M	43.35M	43.06M	40.17M	51.46M	46.07M	44.31M	42.28M	28.91M	31.43M	45.3M	45.82M
Total Debt	31.03M	29.74M	32.72M	44.74M	36.55M	35.56M	34.74M	31.84M	31.85M	10.96M	10.52M	22.86M	22.42M	11.9M	11.68M	11.37M	11.29M	8.8M	8.85M	18.48M	14.59M	14.95M	14.98M	16.37M	17.93M	22.33M	21.85M	21.72M	17.22M	18.42M	16.99M	12.36M	10.98M	8.73M	9.24M	14.68M	15.49M
Common Stock	249.06K	239.06B	234.06K	220.13K	2.6M	2.6M	2.59M	2.57M	2.57M	2.27M	2.26M	2.26M	2.24M	1.76M	1.75M	1.74M	1.27M	1.27M	1.26M	897.51K	384.31K	286.1K	282.33K	117.6K	850.92K	722.2K	721.99K	257.4K	255.31K	249.34K	246.59K	241K	235.88K	228.03K	228.03K	124.27K	161.36K
Retained Earnings	-525,907.3B	-543.28M	-548.98M	-593.39M	-479.1M	-467.92M	-454.93M	-434.25M	-427.6M	-408.94M	-394.59M	-377.05M	-357.35M	-342.88M	-329.48M	-317.28M	-304.18M	-289.72M	-279.8M	-276.78M	-271.08M	-254.48M	-244.38M	-239.94M	-229.7M	-216.31M	-204.11M	-195.68M	-188.14M	-186.22M	-179.86M	-174.54M	-166.49M	-147.39M	-136.8M	-114.47M	-110.93M
Comprehensive Income	n/a	n/a	n/a	-59,028.7B	-21,685B	-32,300.6B	-44,447.2B	444.74M	443.36M	417.67M	414.67M	413.01M	-78,678.1B	n/a	-32,882.1B	337.93M	-781.01K	-740.1K	-699.2K	-704.03K	-640.25K	-1.05M	-14.13M	-13.3M	-12.48M	-11.7M	-10.87M	-10.05M	-9.32M	-8.64M	-7.97M	-7.3M	-6.63M	-5.96M	-5.36M	-4.76M	-4.17M
Shareholders Equity	-50,290.4B	-73.08M	-83.67M	-134.24M	-24.34M	-14.44M	-5.5M	10.49M	15.76M	8.74M	20.08M	35.96M	48.82M	4.61M	12.75M	20.65M	-10.47M	2.83M	10.97M	-20.52M	-30.93M	-10.77M	-1.36M	-28.09M	-21.47M	-20.81M	-9.26M	-15.27M	-7.9M	-30.73M	-28.94M	-26.85M	-21.83M	-5.2M	1.56M	-20.47M	-12.02M
Total Investments	659.89K	693.19K	708.39K	765.88K	796.48K	793.93K	802.28K	809.47K	826.43K	804.93K	812.16K	823.96K	830K	853.66K	464.65K	900K	n/a	900.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a