Outlook Therapeutics Inc (OTLK)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,536 | 23,953 | 4,653 | 1,334 | 8,016 |
| Other current assets | 0 | 0 | 0 | 500 | 500 |
| TOTAL | $17,944 | $28,235 | $9,486 | $6,541 | $13,502 |
| Non-Current Assets | |||||
| PPE Net | 327 | 368 | 523 | 587 | 3,176 |
| Other Non-Current Assets | 1,462 | 1,639 | 3,160 | 3,295 | 457 |
| TOTAL | $1,789 | $2,008 | $3,684 | $3,882 | $3,633 |
| Total Assets | $19,733 | $30,243 | $13,170 | $10,423 | $17,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 422 | 7,235 | 7,115 | 7,725 |
| Accounts payable and accrued liabilities | 2,395 | 5,009 | 3,307 | 2,568 | 2,278 |
| Accrued Expenses | 7,757 | 7,328 | 7,463 | 4,603 | 4,623 |
| TOTAL | $15,889 | $18,454 | $23,706 | $20,100 | $20,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904 | 545 | 26 | 38 | 50 |
| Other Non-Current Liabilities | 71 | 230 | 6,617 | 12,347 | 4,199 |
| TOTAL | $1,018 | $824 | $9,989 | $15,729 | $7,615 |
| Total Liabilities | $16,906 | $19,278 | $33,695 | $35,830 | $27,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,359 | 6,359 | 4,569 | 2,154 | 1,505 |
| Common Shares | 1,272 | 1,264 | 898 | 384 | 286 |
| Retained earnings | -289,720 | -279,798 | -276,783 | -271,083 | -254,480 |
| Other shareholders' equity | 0 | 0 | 0 | 5,526 | 5,359 |
| TOTAL | $2,826 | $10,965 | $-20,525 | $-25,407 | $-10,770 |
| Total Liabilities And Equity | $19,733 | $30,243 | $13,170 | $10,423 | $17,135 |