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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,083 | 8,901 | 7,556 | 5,703 | 14,928 |
| Receivables | 1,491 | 1,751 | N/A | N/A | N/A |
| Inventories | 3,338 | 4,127 | 3,605 | 3,109 | N/A |
| TOTAL | $17,389 | $21,096 | $17,807 | $15,667 | $27,416 |
| Non-Current Assets | |||||
| Investments And Advances | 552 | 593 | 624 | 660 | 693 |
| Other Non-Current Assets | 643 | 703 | 645 | 679 | 714 |
| TOTAL | $1,195 | $1,295 | $1,268 | $1,339 | $1,407 |
| Total Assets | $18,584 | $22,392 | $19,075 | $17,006 | $28,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,947 | 14,000 | 12,000 | 30,744 | 29,440 |
| Accounts payable and accrued liabilities | 10,192 | 10,262 | 7,766 | 12,193 | 7,969 |
| Accrued Expenses | 5,314 | 5,314 | 3,145 | 3,391 | 3,238 |
| TOTAL | $45,815 | $31,489 | $24,822 | $48,237 | $42,554 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,957 | 28,092 | 26,716 | 19,059 | 59,346 |
| TOTAL | $4,957 | $28,092 | $26,716 | $19,059 | $59,346 |
| Total Liabilities | $50,772 | $59,581 | $51,538 | $67,297 | $101,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,114 | 44,420 | 33,568 | 32,017 | 31,980 |
| Common Shares | 539 | 435 | 329 | 249 | 239 |
| Retained earnings | -605,710 | -592,417 | -572,265 | -525,907 | -543,285 |
| TOTAL | $-32,188 | $-37,190 | $-32,463 | $-50,290 | $-73,077 |
| Total Liabilities And Equity | $18,584 | $22,392 | $19,075 | $17,006 | $28,823 |