Outlook Therapeutics Inc (OTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156 | 228 | 1,717 | 11,797 | 5,936 |
| TOTAL | $2,130 | $2,306 | $3,303 | $13,132 | $6,918 |
| Non-Current Assets | |||||
| PPE Net | 14,602 | 15,942 | 18,490 | 20,284 | 20,177 |
| Other Non-Current Assets | 440 | 462 | 491 | 669 | 692 |
| TOTAL | $15,042 | $16,404 | $18,981 | $20,954 | $20,869 |
| Total Assets | $17,172 | $18,710 | $22,284 | $34,086 | $27,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,670 | 9,115 | 13,246 | 12,926 | 12,610 |
| Accounts payable and accrued liabilities | 5,113 | 4,696 | 3,610 | 3,351 | 3,608 |
| Accrued Expenses | 5,187 | 4,521 | 6,459 | 6,119 | 5,038 |
| TOTAL | $26,992 | $27,536 | $32,042 | $32,263 | $31,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75 | 87 | 99 | 112 | 128 |
| Deferred Revenues | 2,335 | 2,393 | 1,739 | 2,207 | 2,676 |
| Other Non-Current Liabilities | 5,646 | 4,455 | 4,742 | 8,342 | 22,626 |
| TOTAL | $13,227 | $12,643 | $11,052 | $15,022 | $29,600 |
| Total Liabilities | $40,219 | $40,179 | $43,094 | $47,286 | $61,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,105 | 585 | 532 | 451 | 202 |
| Common Shares | 118 | 851 | 90 | 722 | 257 |
| Retained earnings | -239,943 | -229,699 | -216,307 | -204,108 | -195,676 |
| Other shareholders' equity | 5,039 | 4,885 | 4,734 | 0 | 2,662 |
| TOTAL | $-23,047 | $-21,469 | $-20,811 | $-13,200 | $-33,565 |
| Total Liabilities And Equity | $17,172 | $18,710 | $22,284 | $34,086 | $27,787 |