Outlook Therapeutics Inc (OTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,083 | 14,928 | 23,392 | 17,397 | 14,477 |
| Receivables | 1,491 | N/A | N/A | N/A | N/A |
| Inventories | 3,338 | N/A | N/A | N/A | N/A |
| TOTAL | $17,389 | $27,416 | $30,979 | $27,521 | $21,508 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 164 |
| Investments And Advances | 552 | 693 | 794 | 805 | 854 |
| Other Non-Current Assets | 643 | 714 | 528 | 202 | 286 |
| TOTAL | $1,195 | $1,407 | $1,321 | $1,007 | $1,303 |
| Total Assets | $18,584 | $28,823 | $32,301 | $28,528 | $22,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,947 | 29,440 | 35,551 | 10,915 | 904 |
| Accounts payable and accrued liabilities | 10,192 | 7,969 | 6,575 | 3,492 | 2,196 |
| Accrued Expenses | 5,314 | 3,238 | 2,746 | 3,428 | 1,726 |
| TOTAL | $45,815 | $42,554 | $46,732 | $19,730 | $6,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10,886 |
| Other Non-Current Liabilities | 4,957 | 59,346 | 6 | 57 | 550 |
| TOTAL | $4,957 | $59,346 | $6 | $61 | $11,452 |
| Total Liabilities | $50,772 | $101,900 | $46,738 | $19,791 | $18,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,114 | 31,980 | 13,013 | 11,410 | 11,213 |
| Common Shares | 539 | 239 | 130 | 2,273 | 1,765 |
| Retained earnings | -605,710 | -543,285 | -467,918 | -408,936 | -342,883 |
| TOTAL | $-32,188 | $-73,077 | $-14,438 | $8,737 | $4,607 |
| Total Liabilities And Equity | $18,584 | $28,823 | $32,301 | $28,528 | $22,811 |