Outlook Therapeutics Inc (OTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,953 | 4,653 | 1,334 | 8,016 | 14,027 |
| Other current assets | 0 | 0 | 500 | 500 | 0 |
| TOTAL | $28,235 | $9,486 | $6,541 | $13,502 | $18,810 |
| Non-Current Assets | |||||
| PPE Net | 368 | 523 | 587 | 3,176 | 13,921 |
| Other Non-Current Assets | 1,639 | 3,160 | 3,295 | 457 | 483 |
| TOTAL | $2,008 | $3,684 | $3,882 | $3,633 | $14,405 |
| Total Assets | $30,243 | $13,170 | $10,423 | $17,135 | $33,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 422 | 7,235 | 7,115 | 7,725 | 7,748 |
| Accounts payable and accrued liabilities | 5,009 | 3,307 | 2,568 | 2,278 | 2,988 |
| Accrued Expenses | 7,328 | 7,463 | 4,603 | 4,623 | 4,473 |
| TOTAL | $18,454 | $23,706 | $20,100 | $20,290 | $23,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545 | 26 | 38 | 50 | 63 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,335 |
| Other Non-Current Liabilities | 230 | 6,617 | 12,347 | 4,199 | 4,412 |
| TOTAL | $824 | $9,989 | $15,729 | $7,615 | $11,355 |
| Total Liabilities | $19,278 | $33,695 | $35,830 | $27,905 | $34,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,359 | 4,569 | 2,154 | 1,505 | 1,412 |
| Common Shares | 1,264 | 898 | 384 | 286 | 282 |
| Retained earnings | -279,798 | -276,783 | -271,083 | -254,480 | -244,384 |
| Other shareholders' equity | 0 | 0 | 5,526 | 5,359 | 5,197 |
| TOTAL | $10,965 | $-20,525 | $-25,407 | $-10,770 | $-1,358 |
| Total Liabilities And Equity | $30,243 | $13,170 | $10,423 | $17,135 | $33,214 |