Outlook Therapeutics Inc (OTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,629 | 52,341 | 17,397 | 26,021 | 58,424 |
| TOTAL | $53,052 | $61,676 | $27,521 | $37,513 | $66,547 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 41 | 82 |
| Investments And Advances | 810 | 826 | 805 | 812 | 824 |
| Other Non-Current Assets | 162 | 186 | 202 | 221 | 233 |
| TOTAL | $972 | $1,013 | $1,007 | $1,074 | $1,139 |
| Total Assets | $54,024 | $62,688 | $28,528 | $38,588 | $67,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,823 | N/A | 10,915 | 10,459 | 22,781 |
| Accounts payable and accrued liabilities | 3,620 | 4,170 | 3,492 | 2,481 | 4,160 |
| Accrued Expenses | 6,214 | 9,028 | 3,428 | 3,581 | 2,550 |
| TOTAL | $43,528 | $15,082 | $19,730 | $18,430 | $31,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 31,820 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8 | 27 | 57 | 68 | 302 |
| TOTAL | $8 | $31,848 | $61 | $76 | $312 |
| Total Liabilities | $43,536 | $46,930 | $19,791 | $18,506 | $31,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,833 | 12,833 | 11,410 | 11,307 | 11,297 |
| Common Shares | 2,567 | 2,567 | 2,273 | 2,259 | 2,258 |
| Retained earnings | -434,252 | -427,598 | -408,936 | -394,591 | -377,051 |
| TOTAL | $10,488 | $15,759 | $8,737 | $20,082 | $35,963 |
| Total Liabilities And Equity | $54,024 | $62,688 | $28,528 | $38,588 | $67,686 |