Outlook Therapeutics, Inc.

NASDAQ:OTLK

1.47 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 23.39217.39714.47712.5368.0161.7173.1862.3522.3499.071
Short Term Investments 0000000000
Cash and Short Term Investments 23.39217.39714.47712.5368.0161.7173.1862.3522.3499.071
Net Receivables 000000004.34.3
Inventory 00000000-00
Other Current Assets 7.58710.1247.0314.6085.4861.1850.21.3471.7931.793
Total Current Assets 30.97927.5221.50817.94413.5023.3023.9055.6783.14715.164
Non-Current Assets:
Property, Plant & Equipment, Net 0.0260.070.2750.4943.17618.4916.08916.9598.0117.76
Goodwill 0000000000
Intangible Assets 0000000000
Goodwill and Intangible Assets 0000000000
Long Term Investments 0.7940.8050.8540.90000.21600
Tax Assets 0000000000
Other Non-Current Assets 0.5010.1320.1750.3940.4570.4910.740.8530.4482.084
Total Non-Current Assets 1.3211.0071.3031.7893.63318.98116.82918.0278.45719.844
Total Assets 32.30128.52822.81119.73317.13522.28320.73423.70611.60435.009
Liabilities & Equity:
Current Liabilities:
Account Payables 6.5753.4912.1962.3952.2783.6110.9545.07211.56311.563
Short Term Debt 35.55510.9540.9747.85111.5318.3795.0066.17615.8215.82
Tax Payables 1.8571.8571.8571.8571.8591.8562.3521.8551.5641.755
Deferred Revenue 000001.7393.0881.2131.5011.98
Other Current Liabilities 2.7463.4281.7263.7864.6236.4587.3376.122-8.7375.925
Total Current Liabilities 46.73219.736.75215.88920.2932.04228.73820.43720.2137.042
Non-Current Liabilities:
Long Term Debt 00.00410.9290.9473.4163.55213.4112.5556.1426.142
Deferred Revenue Non-Current 000002.7584.4675.1536.3136.366
Deferred Tax Liabilities Non-Current 000003.4532.27504.65914.43
Other Non-Current Liabilities 0.0060.0570.5230.0714.1994.7424.8450.7612.4340.285
Total Non-Current Liabilities 0.0060.06111.4521.0187.61511.05222.7238.46914.94227.223
Total Liabilities 46.73819.79118.20416.90727.90543.09451.4628.90635.15264.265
Equity:
Preferred Stock 028,527,75122,811,45119,732,5515.3594.7342.92423,705,9349.37810.191
Common Stock 2.6032.2731.7651.2720.2860.7220.2490.2280.0439.845
Retained Earnings -467.918-408.936-342.883-289.72-254.48-216.307-186.215-147.394-45.151-94.064
Accumulated Other Comprehensive Income/Loss 0417.672-22,811,451-19,732,551238.351190.762-8.645-5.962-1.819-3.643
Other Total Stockholders Equity 450.878-28,527,335.601345.726291.274238.065190.672152.315-23,705,792.00715.42719.07
Total Shareholders Equity -14.4388.7374.6072.826-10.77-20.811-30.727-5.2-23.548-28.602
Total Equity -14.4388.7374.6072.826-10.77-20.811-30.727-5.2-23.547-29.256
Total Liabilities & Shareholders Equity 32.30128.52822.81119.73317.13522.28320.73423.70611.60435.009