Outlook Therapeutics, Inc. Balance Sheet

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Balance Sheet Sep2015 Sep2016 Sep2017 Sep2018 Sep2019
Assets
Assets 35.01M25.41M20.73M22.28M17.13M
Current Assets
Cash & Equivalents 9.07M2.35M3.19M1.72M8.02M
Cash & Current Investments 9.07M2.35M3.19M1.72M8.02M
Receivables - Net 0.02M
Receivables - Other 0.12M
Receivables 0.14M
Prepaid Assets 1.79M3.33M0.72M1.59M4.99M
Current Assets 15.16M5.68M3.90M3.30M13.50M
Non-Current Assets
Property, Plant & Equipment (Net) 17.76M18.66M16.09M18.49M3.18M
Other Non-Current Assets 0.96M0.85M0.74M0.49M0.46M
Non-Current Assets 19.84M19.73M16.83M18.98M3.63M
Liabilities
Current Liabilities
Accounts Payables 11.56M5.07M10.95M3.61M2.28M
Notes Payables 16.21M4.61M4.61M4.61M3.61M
Payables 27.78M9.68M15.57M8.22M5.89M
Accumulated Expenses 5.92M6.12M7.34M6.46M4.62M
Other Accumulated Expenses 1.07M1.69M
Short term Debt 0.74M0.59M0.05M0.07M6.70M
Current Leases 0.86M0.98M0.34M0.52M0.19M
Current Taxes 1.75M1.85M2.35M1.86M1.86M
Current Deferred Revenue 1.98M1.21M3.09M1.74M
Total Current Liabilities 37.04M20.44M28.74M32.04M20.29M
Non-Current Liabilities
Capital Leases 1.22M0.32M0.03M3.45M3.37M
Non-Current Debt 2.92M2.23M13.23M0.10M0.05M
Non-Current Deffered Revenue 12.73M5.15M4.47M2.76M
Preferred Stock Liabilities 2.92M4.73M5.36M
Minority Interest 27.32M
Other Non-Current Liabilities 0.28M2.43M2.57M3.51M3.94M
Total Non-Current Liabilities 62.28M28.14M48.89M39.58M23.96M
Liabilities
Total Liabilities 62.56M30.58M51.46M43.09M27.90M
Shareholder's Equity
Total Debt 3.67M2.82M13.28M0.16M6.75M
Common Equity -54.87M-5.17M-33.65M-25.54M-16.13M
Shareholder's Equity -54.87M-5.17M-33.65M-25.54M-16.13M
Liabilities and Shareholders Equity 35.01M25.41M20.73M22.28M17.13M
Retained Earnings -94.06M-147.37M-186.22M-216.31M-254.48M
Treasury Shares 0.69M1.09M0.12M0.02M0.00M