Outlook Therapeutics Inc (OTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,536 | 8,016 | 1,717 | 3,186 | 2,352 |
| Other current assets | 0 | 500 | 0 | 0 | 0 |
| TOTAL | $17,944 | $13,502 | $3,303 | $3,905 | $5,679 |
| Non-Current Assets | |||||
| PPE Net | 327 | 3,176 | 18,490 | 16,089 | 18,659 |
| Other Non-Current Assets | 1,462 | 457 | 491 | 740 | 1,069 |
| TOTAL | $1,789 | $3,633 | $18,981 | $16,829 | $19,727 |
| Total Assets | $19,733 | $17,135 | $22,284 | $20,734 | $25,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 7,725 | 13,246 | 53 | 587 |
| Accounts payable and accrued liabilities | 2,395 | 2,278 | 3,610 | 10,954 | 5,072 |
| Accrued Expenses | 7,757 | 4,623 | 6,459 | 7,338 | 6,122 |
| TOTAL | $15,889 | $20,290 | $32,042 | $28,738 | $20,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904 | 50 | 99 | 13,383 | 2,234 |
| Deferred Revenues | N/A | N/A | 1,739 | 3,088 | 1,213 |
| Other Non-Current Liabilities | 71 | 4,199 | 4,742 | 4,845 | 2,434 |
| TOTAL | $1,018 | $7,615 | $11,052 | $22,723 | $10,142 |
| Total Liabilities | $16,906 | $27,905 | $43,094 | $51,460 | $30,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,359 | 1,505 | 532 | 160 | 147 |
| Common Shares | 1,272 | 286 | 90 | 249 | 228 |
| Retained earnings | -289,720 | -254,480 | -216,307 | -186,215 | -147,366 |
| Other shareholders' equity | 0 | 5,359 | 4,734 | 2,925 | 0 |
| TOTAL | $2,826 | $-10,770 | $-20,811 | $-30,727 | $-5,173 |
| Total Liabilities And Equity | $19,733 | $17,135 | $22,284 | $20,734 | $25,406 |