Outlook Therapeutics Inc (OTLK)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,928 | 32,024 | 47,229 | 10,357 | 23,392 |
| TOTAL | $27,416 | $45,618 | $57,786 | $20,389 | $30,979 |
| Non-Current Assets | |||||
| Investments And Advances | 693 | 708 | 766 | 797 | 794 |
| Other Non-Current Assets | 714 | 766 | 477 | 499 | 528 |
| TOTAL | $1,407 | $1,474 | $1,243 | $1,296 | $1,321 |
| Total Assets | $28,823 | $47,092 | $59,029 | $21,685 | $32,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,440 | 32,432 | N/A | 36,544 | 35,551 |
| Accounts payable and accrued liabilities | 7,969 | 5,553 | 4,363 | 3,480 | 6,575 |
| Accrued Expenses | 3,238 | 2,681 | 3,115 | 4,087 | 2,746 |
| TOTAL | $42,554 | $42,554 | $54,080 | $45,969 | $46,732 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,346 | 88,211 | 139,185 | 60 | 6 |
| TOTAL | $59,346 | $88,211 | $139,185 | $60 | $6 |
| Total Liabilities | $101,900 | $130,765 | $193,265 | $46,028 | $46,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,980 | 23,656 | 23,406 | 13,013 | 13,013 |
| Common Shares | 239 | 234 | 220 | 2,603 | 130 |
| Retained earnings | -543,285 | -548,976 | -593,385 | -479,096 | -467,918 |
| TOTAL | $-73,077 | $-83,674 | $-134,236 | $-24,343 | $-14,438 |
| Total Liabilities And Equity | $28,823 | $47,092 | $59,029 | $21,685 | $32,301 |