Outlook Therapeutics Inc (OTLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,016 | 1,717 | 3,186 | 2,352 | 9,071 |
| Receivables | N/A | N/A | N/A | N/A | 4,300 |
| Other current assets | 500 | 0 | 0 | 0 | 0 |
| TOTAL | $13,502 | $3,303 | $3,905 | $5,679 | $15,164 |
| Non-Current Assets | |||||
| PPE Net | 3,176 | 18,490 | 16,089 | 18,659 | 17,760 |
| Other Non-Current Assets | 457 | 491 | 740 | 1,069 | 2,085 |
| TOTAL | $3,633 | $18,981 | $16,829 | $19,727 | $19,844 |
| Total Assets | $17,135 | $22,284 | $20,734 | $25,406 | $35,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,725 | 13,246 | 53 | 587 | 743 |
| Accounts payable and accrued liabilities | 2,278 | 3,610 | 10,954 | 5,072 | 11,563 |
| Accrued Expenses | 4,623 | 6,459 | 7,338 | 6,122 | 5,925 |
| TOTAL | $20,290 | $32,042 | $28,738 | $20,437 | $37,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50 | 99 | 13,383 | 2,234 | 4,923 |
| Deferred Revenues | N/A | 1,739 | 3,088 | 1,213 | 1,980 |
| Other Non-Current Liabilities | 4,199 | 4,742 | 4,845 | 2,434 | 31,419 |
| TOTAL | $7,615 | $11,052 | $22,723 | $10,142 | $42,650 |
| Total Liabilities | $27,905 | $43,094 | $51,460 | $30,579 | $79,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,505 | 532 | 160 | 147 | N/A |
| Common Shares | 286 | 90 | 249 | 228 | 39,845 |
| Retained earnings | -254,480 | -216,307 | -186,215 | -147,366 | -94,064 |
| Other shareholders' equity | 5,359 | 4,734 | 2,925 | 0 | 9,536 |
| TOTAL | $-10,770 | $-20,811 | $-30,727 | $-5,173 | $-44,683 |
| Total Liabilities And Equity | $17,135 | $22,284 | $20,734 | $25,406 | $35,009 |