Outlook Therapeutics Inc (OTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,151 | 14,477 | 19,692 | 37,169 | 5,569 |
| TOTAL | $77,467 | $21,508 | $31,897 | $43,793 | $11,031 |
| Non-Current Assets | |||||
| PPE Net | 123 | 164 | 205 | 245 | 286 |
| Investments And Advances | 830 | 854 | 465 | 0 | 0 |
| Other Non-Current Assets | 258 | 286 | 316 | 1,074 | 1,200 |
| TOTAL | $1,211 | $1,303 | $985 | $1,319 | $1,487 |
| Total Assets | $78,678 | $22,812 | $32,882 | $45,112 | $12,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,716 | 904 | 11,549 | 11,185 | 426 |
| Accounts payable and accrued liabilities | 2,546 | 2,196 | 2,672 | 6,332 | 3,334 |
| Accrued Expenses | 2,764 | 1,726 | 3,492 | 4,497 | 6,338 |
| TOTAL | $19,949 | $6,752 | $19,639 | $23,898 | $12,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,604 | 10,886 | N/A | 129 | 10,658 |
| Other Non-Current Liabilities | 289 | 550 | 473 | 405 | 212 |
| TOTAL | $9,906 | $11,452 | $494 | $563 | $10,870 |
| Total Liabilities | $29,855 | $18,204 | $20,133 | $24,461 | $22,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,214 | 11,213 | 8,767 | 8,680 | 8,672 |
| Common Shares | 2,243 | 1,765 | 1,748 | 1,736 | 1,272 |
| Retained earnings | -357,346 | -342,883 | -329,479 | -317,282 | -304,176 |
| TOTAL | $48,823 | $4,607 | $12,749 | $20,651 | $-10,475 |
| Total Liabilities And Equity | $78,678 | $22,811 | $32,882 | $45,112 | $12,518 |