Outlook Therapeutics Inc (OTLK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,677 | 8,083 | 8,901 | 7,556 | 5,703 |
| Receivables | 115 | 1,491 | 1,751 | N/A | N/A |
| Inventories | 3,458 | 3,338 | 4,127 | 3,605 | 3,109 |
| TOTAL | $17,167 | $17,389 | $21,096 | $17,807 | $15,667 |
| Non-Current Assets | |||||
| Investments And Advances | 514 | 552 | 593 | 624 | 660 |
| Other Non-Current Assets | 559 | 643 | 703 | 645 | 679 |
| TOTAL | $1,072 | $1,195 | $1,295 | $1,268 | $1,339 |
| Total Assets | $18,239 | $18,584 | $22,392 | $19,075 | $17,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,660 | 29,947 | 14,000 | 12,000 | 30,744 |
| Accounts payable and accrued liabilities | 7,319 | 10,192 | 10,262 | 7,766 | 12,193 |
| Accrued Expenses | 4,714 | 5,314 | 5,314 | 3,145 | 3,391 |
| TOTAL | $49,056 | $45,815 | $31,489 | $24,822 | $48,237 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,732 | 4,957 | 28,092 | 26,716 | 19,059 |
| TOTAL | $7,732 | $4,957 | $28,092 | $26,716 | $19,059 |
| Total Liabilities | $56,788 | $50,772 | $59,581 | $51,538 | $67,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,067 | 64,114 | 44,420 | 33,568 | 32,017 |
| Common Shares | 646 | 539 | 435 | 329 | 249 |
| Retained earnings | -628,768 | -605,710 | -592,417 | -572,265 | -525,907 |
| TOTAL | $-38,550 | $-32,188 | $-37,190 | $-32,463 | $-50,290 |
| Total Liabilities And Equity | $18,239 | $18,584 | $22,392 | $19,075 | $17,006 |