Outlook Therapeutics Inc (OTLK)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,027 | 156 | 228 | 1,717 | 11,797 |
| TOTAL | $18,810 | $2,130 | $2,306 | $3,303 | $13,132 |
| Non-Current Assets | |||||
| PPE Net | 13,921 | 14,602 | 15,942 | 18,490 | 20,284 |
| Other Non-Current Assets | 483 | 440 | 462 | 491 | 669 |
| TOTAL | $14,405 | $15,042 | $16,404 | $18,981 | $20,954 |
| Total Assets | $33,214 | $17,172 | $18,710 | $22,284 | $34,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,748 | 8,670 | 9,115 | 13,246 | 12,926 |
| Accounts payable and accrued liabilities | 2,988 | 5,113 | 4,696 | 3,610 | 3,351 |
| Accrued Expenses | 4,473 | 5,187 | 4,521 | 6,459 | 6,119 |
| TOTAL | $23,218 | $26,992 | $27,536 | $32,042 | $32,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63 | 75 | 87 | 99 | 112 |
| Deferred Revenues | 2,335 | 2,335 | 2,393 | 1,739 | 2,207 |
| Other Non-Current Liabilities | 4,412 | 5,646 | 4,455 | 4,742 | 8,342 |
| TOTAL | $11,355 | $13,227 | $12,643 | $11,052 | $15,022 |
| Total Liabilities | $34,572 | $40,219 | $40,179 | $43,094 | $47,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,412 | 1,105 | 585 | 532 | 451 |
| Common Shares | 282 | 118 | 851 | 90 | 722 |
| Retained earnings | -244,384 | -239,943 | -229,699 | -216,307 | -204,108 |
| Other shareholders' equity | 5,197 | 5,039 | 4,885 | 4,734 | 0 |
| TOTAL | $-1,358 | $-23,047 | $-21,469 | $-20,811 | $-13,200 |
| Total Liabilities And Equity | $33,214 | $17,172 | $18,710 | $22,284 | $34,086 |