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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,341 | 17,397 | 26,021 | 58,424 | 70,151 |
| TOTAL | $61,676 | $27,521 | $37,513 | $66,547 | $77,467 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 41 | 82 | 123 |
| Investments And Advances | 826 | 805 | 812 | 824 | 830 |
| Other Non-Current Assets | 186 | 202 | 221 | 233 | 258 |
| TOTAL | $1,013 | $1,007 | $1,074 | $1,139 | $1,211 |
| Total Assets | $62,688 | $28,528 | $38,588 | $67,686 | $78,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,915 | 10,459 | 22,781 | 12,716 |
| Accounts payable and accrued liabilities | 4,170 | 3,492 | 2,481 | 4,160 | 2,546 |
| Accrued Expenses | 9,028 | 3,428 | 3,581 | 2,550 | 2,764 |
| TOTAL | $15,082 | $19,730 | $18,430 | $31,411 | $19,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,820 | N/A | N/A | N/A | 9,604 |
| Other Non-Current Liabilities | 27 | 57 | 68 | 302 | 289 |
| TOTAL | $31,848 | $61 | $76 | $312 | $9,906 |
| Total Liabilities | $46,930 | $19,791 | $18,506 | $31,724 | $29,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,833 | 11,410 | 11,307 | 11,297 | 11,214 |
| Common Shares | 2,567 | 2,273 | 2,259 | 2,258 | 2,243 |
| Retained earnings | -427,598 | -408,936 | -394,591 | -377,051 | -357,346 |
| TOTAL | $15,759 | $8,737 | $20,082 | $35,963 | $48,823 |
| Total Liabilities And Equity | $62,688 | $28,528 | $38,588 | $67,686 | $78,678 |