Outlook Therapeutics, Inc. (OTLK) - Quarterly Balance Statement

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OTLK
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1.47 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.024	47.229	10.357	23.392	33.709	43.629	52.341	17.397	26.021	58.424	70.151	14.477	19.692	37.169	5.568	12.536	23.953	4.653	1.334	8.016	14.027	0.155	0.228	1.717	11.797	5.936	13.838	3.186	0.14	0.081	2.079	2.352	13.555	2.842	10.807	2.349	-2.349
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.699
Cash and Short Term Investments Numbers are in millions	32.024	47.229	10.357	23.392	33.709	43.629	52.341	17.397	26.021	58.424	70.151	14.477	19.692	37.169	5.568	12.536	23.953	4.653	1.334	8.016	14.027	0.155	0.228	1.717	11.797	5.936	13.838	3.186	0.14	0.081	2.079	2.352	13.555	2.842	10.807	2.349	2.349
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.548	0.742	0.02	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Other Current Assets Numbers are in millions	13.593	10.557	10.033	7.587	9.309	9.423	9.335	10.124	11.492	8.123	7.316	7.031	12.205	6.624	5.463	5.408	4.282	4.833	5.207	5.486	4.783	1.975	2.078	1.585	1.336	0.982	1.512	0.2	1.048	0.774	1.096	1.347	1.259	0.713	1.651	1.793	0
Total Current Assets Numbers are in millions	45.618	57.786	20.389	30.979	43.018	53.052	61.676	27.52	37.513	66.547	77.467	21.508	31.897	37.169	11.031	17.944	28.235	9.486	6.541	13.502	18.81	2.13	2.306	3.302	13.132	6.918	15.35	3.905	1.188	0.855	3.175	5.678	14.862	4.103	13.2	3.147	2.349
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.286	0.004	0.015	0.026	0.037	0.049	0.06	0.07	0.122	0.173	0.224	0.275	0.326	0.245	0.413	0.494	0.574	3.143	3.319	3.176	13.921	14.602	15.942	18.49	20.284	20.177	16.306	16.089	15.138	15.786	16.441	16.959	17.054	17.358	17.504	8.01	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.708	0.766	0.796	0.794	0.802	0.809	0.826	0.805	0.812	0.824	0.83	0.854	0.465	0.9	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.479	0.473	0.484	0.501	0.589	0.114	0.126	0.132	0.14	0.142	0.157	0.175	0.194	6.798	1.074	1.294	1.433	0.541	0.563	0.457	0.483	0.44	0.462	0.491	0.669	0.692	0.621	0.74	0.801	0.819	0.831	1.069	1.076	3.37	3.093	0.448	-2.349
Total Non-Current Assets Numbers are in millions	1.474	1.243	1.296	1.321	1.429	0.972	1.012	1.007	1.074	1.139	1.211	1.303	0.985	7.943	1.487	1.789	2.008	3.684	3.882	3.633	14.405	15.042	16.404	18.981	20.954	20.869	16.927	16.829	15.939	16.606	17.272	18.027	18.131	20.728	20.597	8.457	-2.349
Total Assets Numbers are in millions	47.092	59.029	21.685	32.301	44.447	54.024	62.688	28.528	38.588	67.686	78.678	22.811	32.882	45.112	12.518	19.733	30.243	13.17	10.423	17.135	33.214	17.172	18.71	22.283	34.086	27.787	32.277	20.734	17.127	17.46	20.446	23.706	32.992	24.831	33.798	11.604	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.552	4.363	3.48	6.575	5.055	3.62	4.17	3.491	2.481	4.16	2.546	2.196	2.672	6.332	3.334	2.395	5.009	3.307	2.568	2.278	2.988	5.113	4.696	3.61	3.351	3.608	3.63	10.954	11.792	12.153	11.049	5.072	4.534	14.416	11.617	11.563	0
Short Term Debt Numbers are in millions	32.464	44.745	36.545	35.555	34.74	31.837	0.028	10.954	10.512	22.845	12.783	0.974	11.619	11.212	0.594	7.851	8.212	11.077	11.07	11.53	11.566	12.501	14.07	18.379	18.233	18.078	17.031	5.006	16.786	12.138	10.671	6.176	6.302	11.321	11.757	15.82	0
Tax Payables Numbers are in millions	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.857	1.859	1.859	1.859	1.859	1.856	1.856	1.856	1.856	2.352	2.352	2.352	2.352	1.855	1.855	1.855	1.855	1.855	1.855	1.805	1.564	0
Deferred Revenue Numbers are in millions	-0.891	1.857	1,856,629	1,856,629	0	0	0	0	1.857	1.857	-12.65	1.022	1.857	1.857	-0.594	-4.188	-4.178	-4.168	-0.343	-0.192	2.335	2.335	2.393	1.739	2.207	2.676	2.75	3.088	1.213	1.213	1.213	1.213	1.98	1.98	1.98	1.501	0
Other Current Liabilities Numbers are in millions	2.681	3.115	4.087	2.746	8.278	6.214	9.028	3.428	3.581	2.55	2.764	1.726	3.492	4.497	6.338	3.786	3.373	7.463	4.603	4.623	4.473	5.187	4.521	6.458	6.119	5.038	5.439	7.337	7.623	7.42	7.342	6.122	10.246	8.384	8.605	-8.737	0
Total Current Liabilities Numbers are in millions	42.554	54.08	45.969	46.732	49.93	43.528	15.082	19.73	18.43	31.411	19.949	6.752	19.639	23.898	12.123	15.889	18.454	23.706	20.1	20.29	23.218	26.992	27.536	32.042	32.263	31.752	31.201	28.738	39.268	34.778	32.129	20.437	22.937	35.975	35.763	20.21	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.26	0	0	0	0	0	31.821	0.004	0.007	0.014	9.633	10.929	0.06	0.158	10.694	0.947	0.642	3.468	3.525	3.416	3.41	3.464	3.487	3.552	3.619	3.639	0.186	13.411	0.2	0.221	0.304	2.555	2.935	3.357	3.732	6.142	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.533	4.117	4.701	2.758	3.061	3.335	4.032	4.467	4.244	4.547	4.85	5.153	4.881	5.376	5.871	6.313	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.428	7.398	1.058	1.227	2.049	1.984	2.196	2.275	1.457	3.855	4.129	0	0	0	0	4.659	0
Other Non-Current Liabilities Numbers are in millions	87.951	139.185	0.06	0.006	0.02	0.008	0.027	0.057	0.068	0.298	0.273	0.523	0.434	0.405	0.176	0.071	0.181	6.521	12.205	4.199	4.411	5.646	4.455	4.742	4.407	4.332	4.755	2.57	2.357	4.768	4.994	0.761	5.557	0.591	0.455	2.434	0
Total Non-Current Liabilities Numbers are in millions	88.211	139.185	0.06	0.006	0.02	0.008	31.847	0.061	0.076	0.312	9.906	11.452	0.494	0.563	10.87	1.017	0.824	9.989	21.255	7.615	11.354	18.266	12.643	11.052	11.087	11.305	8.973	22.723	6.801	9.536	10.149	8.469	8.492	9.325	10.058	14.942	0
Total Liabilities Numbers are in millions	130.765	193.265	46.028	46.738	49.95	43.536	46.929	19.791	18.506	31.724	29.855	18.204	20.133	24.461	22.993	16.906	19.278	33.695	41.355	27.905	34.572	45.258	40.179	43.094	43.351	43.057	40.175	51.46	46.069	44.314	42.278	28.906	31.429	45.3	45.821	35.152	0
Equity:
Preferred Stock Numbers are in millions	0	59,028,670	21,684,965	32,300,601	44,447,174	54,024,028	62,688,430	0	38,587,727	0	78,678,144	0	32,882,068	0	12,517,983	0	30,242,960	0	5.526	5.359	5.197	5.039	4.885	4.734	3.935	20.957	19.852	2.924	0	0	0	0	32,992,325	0	0	9.378	9.378
Common Stock Numbers are in millions	0.234	0.22	2.603	2.603	2.587	2.567	2.567	2.273	2.259	2.258	2.243	1.765	1.748	1.736	1.272	1.272	1.264	0.898	0.384	0.286	0.282	0.118	0.851	0.722	0.722	0.257	0.255	0.249	0.247	0.241	0.236	0.228	0.228	0.124	0.161	0.04	0
Retained Earnings Numbers are in millions	-548.976	-593.385	-479.096	-467.918	-454.927	-434.252	-427.598	-408.936	-394.59	-377.051	-357.346	-342.883	-329.479	-317.282	-304.176	-289.72	-279.798	-276.783	-271.083	-254.48	-244.384	-239.943	-229.698	-216.307	-204.108	-195.676	-188.136	-186.215	-179.864	-174.537	-166.492	-147.394	-136.798	-114.471	-110.928	-45.151	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-59,028,670	-21,684,965	-32,300,601	-44,447,174	444.74	443.357	417.672	414.673	413.013	-78,678,144	0	-32,882,068	337.934	-0.781	-0.74	-0.699	-0.704	-0.64	-1.051	-14.134	-13.301	-12.484	-11.699	-10.875	-10.053	-9.322	-8.645	-7.975	-7.303	-6.632	-5.962	-5.358	-4.76	-4.169	-1.819	-45.151
Other Total Stockholders Equity Numbers are in millions	465.069	458.929	452.15	450.878	44,447,620.838	-54,023,585.827	-62,687,989.21	415.399	-38,587,314.587	410.755	-78,677,740.073	345.726	340.48	336.197	-12,517,690.571	291.274	-30,242,670.5	255.361	239.767	239.116	251.68	211.74	202.493	190.672	201.061	159.191	160.13	152.315	158.651	147.442	144.425	141.993	-32,992,186.867	76.482	98.743	15.427	3.101
Total Shareholders Equity Numbers are in millions	-83.673	-134.236	-24.343	-14.438	-5.503	10.488	15.759	8.737	20.082	35.963	48.823	4.607	12.749	20.651	-10.475	2.826	10.965	-20.525	-30.932	-10.77	-1.358	-28.086	-21.469	-20.811	-9.265	-15.27	-7.898	-30.727	-28.942	-26.854	-21.832	-5.2	1.563	-20.468	-12.023	-23.548	-32.672
Total Equity Numbers are in millions	-83.673	-134.236	-24.343	-14.438	-5.503	10.488	15.759	8.737	20.082	35.963	48.823	4.607	12.749	20.651	-10.475	2.826	10.965	-20.525	-30.932	-10.77	-1.358	-28.086	-21.469	-20.811	-9.265	-15.27	-7.898	-30.727	-28.942	-26.854	-21.832	-5.2	1.563	-20.468	-12.023	-23.547	-32.672
Total Liabilities & Shareholders Equity Numbers are in millions	47.092	59.029	21.685	32.301	44.447	54.024	62.688	28.528	38.588	67.686	78.678	22.811	32.882	45.112	12.518	19.733	30.243	13.17	10.423	17.135	33.214	17.172	18.71	22.283	34.086	27.787	32.277	20.734	17.127	17.46	20.446	23.706	32.992	24.831	33.798	11.604	-32.672

Outlook Therapeutics, Inc.

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