Outlook Therapeutics Balance Sheet (2015-2025) | OTLK

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.43M5.38M9.07M5.58M2.84M13.56M2.35M2.08M0.08M0.14M3.19M13.84M5.94M11.80M1.72M0.23M0.16M14.03M8.02M1.33M4.65M23.95M5.70M7.56M8.90M8.08M8.68M
Cash & Current Investments 0.43M5.38M9.07M5.58M2.84M13.56M2.35M2.08M0.08M0.14M3.19M13.84M5.94M11.80M1.72M0.23M0.16M14.03M8.02M1.33M4.65M23.95M5.70M7.56M8.90M8.08M8.68M
Receivables - Net 0.02M0.50M0.00M1.75M1.49M0.11M
Receivables - Other 0.12M0.04M0.04M
Receivables 0.14M0.55M0.05M1.75M1.49M0.11M
Raw Materials 2.35M2.35M
Work In Process 0.27M3.75M0.96M1.11M
Finished Goods 3.33M0.38M0.03M
Inventory 3.11M3.60M4.13M3.34M3.46M
Prepaid Assets 1.79M0.71M1.26M3.33M1.10M0.77M1.05M0.72M1.51M0.98M1.34M1.59M2.08M1.97M4.78M4.99M4.71M4.83M4.28M6.86M6.65M6.32M4.48M4.92M
Current Assets 15.16M4.10M14.86M5.68M3.17M0.85M1.19M3.90M15.35M6.92M13.13M3.30M2.31M2.13M18.81M13.50M6.54M9.49M28.24M15.67M17.81M21.10M17.39M17.17M
Non-Current Assets
Property, Plant & Equipment (Net) 17.76M17.36M17.05M18.66M16.44M15.79M15.14M16.09M16.31M20.18M20.28M18.49M15.94M14.60M13.92M3.18M0.59M0.52M0.37M
Long-Term Investments 0.66M0.62M0.59M0.55M0.51M
Other Non-Current Assets 0.96M2.27M0.86M0.85M0.83M0.82M0.80M0.74M0.62M0.69M0.67M0.49M0.46M0.44M0.48M0.46M0.56M0.54M1.43M0.42M0.39M0.46M0.42M0.35M
Non-Current Assets 19.84M20.73M18.13M19.73M17.27M16.61M15.94M16.83M16.93M20.87M20.95M18.98M16.40M15.04M14.40M3.63M3.88M3.68M2.01M1.34M1.27M1.30M1.20M1.07M
Assets 35.01M24.83M32.99M25.41M20.45M17.46M17.13M20.73M32.28M27.79M34.09M22.28M18.71M17.17M33.21M17.13M10.42M13.17M30.24M17.01M19.08M22.39M18.58M18.24M
Liabilities
Current Liabilities
Accounts Payables 11.56M14.42M4.53M5.07M11.05M12.15M11.79M10.95M3.63M3.61M3.35M3.61M4.70M5.11M2.99M2.28M2.57M3.31M5.01M12.19M7.77M10.26M10.19M7.32M
Notes Payables 16.21M9.70M4.61M4.61M4.61M4.61M4.61M4.61M4.61M4.61M4.61M4.61M4.61M3.61M3.61M3.61M3.61M3.61M3.61M30.74M12.00M14.00M29.95M36.66M
Payables 27.78M24.12M9.15M9.68M15.66M16.77M16.40M15.57M8.24M8.22M7.96M8.22M9.31M8.73M6.60M5.89M6.18M6.92M8.62M42.94M19.77M24.26M40.14M43.98M
Accumulated Expenses 5.92M6.40M8.27M6.12M7.34M7.42M7.62M7.34M5.44M5.04M6.12M6.46M4.52M5.19M4.47M4.62M4.60M7.46M7.33M3.39M3.15M5.31M5.31M4.71M
Other Accumulated Expenses 1.07M1.69M2.77M2.26M2.64M0.28M0.90M1.31M1.19M1.05M
Short term Debt 0.74M0.76M0.75M0.59M4.93M6.61M11.53M0.05M12.19M12.51M12.84M0.07M9.06M7.62M6.70M6.70M
Current Leases 0.86M0.91M0.94M0.98M1.01M0.84M0.60M0.34M0.11M0.86M0.69M0.52M0.34M0.22M0.21M0.19M0.17M0.18M0.18M0.05M0.05M0.06M0.06M0.06M
Current Taxes 1.75M1.85M1.85M1.85M1.85M1.85M1.85M2.35M2.35M2.35M2.35M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M0.30M0.30M
Current Deferred Revenue 1.98M1.98M1.98M1.21M1.21M1.21M1.21M3.09M2.75M2.68M2.21M1.74M2.39M2.34M2.34M
Total Current Liabilities 37.04M35.98M22.94M20.44M32.13M34.78M39.27M28.74M31.20M31.75M32.26M32.04M27.54M26.99M23.22M20.29M20.10M23.71M18.45M48.24M24.82M31.49M45.81M49.06M
Non-Current Liabilities
Capital Leases 1.22M0.81M0.56M0.32M0.11M0.04M0.03M0.03M0.04M3.51M3.51M3.45M3.40M3.39M3.35M3.37M3.34M3.35M0.05M
Non-Current Debt 2.92M2.23M0.19M0.18M0.16M13.23M0.14M0.13M0.11M0.10M0.09M0.08M0.06M0.05M0.04M0.03M0.54M21.05M20.44M
Non-Current Deffered Revenue 12.73M5.38M4.88M5.15M4.85M4.55M4.24M4.47M4.03M3.33M3.06M2.76M4.70M4.12M3.53M
Preferred Stock Liabilities 2.92M17.19M18.29M3.93M4.73M4.88M5.04M5.20M5.36M8.23M6.47M
Minority Interest 27.32M17.40M
Operating Leases 0.14M0.10M0.05M0.23M0.22M0.20M0.19M0.17M
Other Non-Current Liabilities 0.28M0.59M0.68M2.43M4.13M3.86M1.46M2.57M2.56M2.35M2.36M3.51M3.40M3.29M3.98M3.94M3.92M0.05M0.18M18.83M5.45M7.45M4.77M7.56M
Total Non-Current Liabilities 62.28M44.71M30.75M28.14M38.15M40.46M44.61M48.89M37.62M40.71M40.99M39.58M36.78M36.93M30.59M23.96M31.91M33.64M19.10M48.47M46.09M52.13M46.00M49.23M
Total Liabilities 62.56M45.30M31.43M30.58M42.28M44.31M46.07M51.46M40.17M43.06M43.35M43.09M40.18M40.22M34.57M27.90M35.83M33.69M19.28M67.30M51.54M59.58M50.77M56.79M
Shareholder's Equity
Total Debt 3.67M0.76M0.75M2.82M5.12M6.79M11.69M13.28M12.34M12.64M12.95M0.16M9.15M7.69M6.76M6.75M0.04M0.03M0.54M21.05M20.44M
Common Equity -54.87M-37.86M1.56M-5.17M-21.83M-26.85M-28.94M-33.65M-25.09M-33.57M-13.20M-25.54M-26.35M-28.09M-6.56M-16.13M-30.93M-20.52M10.97M-50.29M-32.46M-37.19M-32.19M-38.55M
Shareholder's Equity -54.87M-37.86M1.56M-5.17M-21.83M-26.85M-28.94M-33.65M-25.09M-33.57M-13.20M-25.54M-26.35M-28.09M-6.56M-16.13M-30.93M-20.52M10.97M-50.29M-32.46M-37.19M-32.19M-38.55M
Liabilities and Shareholders Equity 35.01M24.83M32.99M25.41M20.45M17.46M17.13M20.73M32.28M27.79M34.09M22.28M18.71M17.17M33.21M17.13M10.42M13.17M30.24M17.01M19.08M22.39M18.58M18.24M
Retained Earnings -94.06M-114.47M-136.80M-147.37M-166.49M-174.54M-179.86M-186.22M-188.14M-195.68M-204.11M-216.31M-229.70M-239.94M-244.38M-254.48M-271.08M-276.78M-279.80M-525.91M-572.26M-592.42M-605.71M-628.77M
Preferred Shares 118.002.66M2.66M
Treasury Shares 0.69M1.07M1.07M1.09M1.22M1.20M1.07M0.12M0.31M0.16M0.15M0.02M0.13M0.02M0.02M0.00M0.00M0.00M0.00M