Outlook Therapeutics Inc (OTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,936 | 13,838 | 3,186 | 140 | 81 |
| TOTAL | $6,918 | $15,350 | $3,905 | $1,188 | $855 |
| Non-Current Assets | |||||
| PPE Net | 20,177 | 16,306 | 16,089 | 15,138 | 15,786 |
| Other Non-Current Assets | 692 | 621 | 740 | 801 | 819 |
| TOTAL | $20,869 | $16,927 | $16,829 | $15,939 | $16,606 |
| Total Assets | $27,787 | $32,277 | $20,734 | $17,127 | $17,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,610 | 12,310 | 53 | 11,578 | 6,686 |
| Accounts payable and accrued liabilities | 3,608 | 3,630 | 10,954 | 11,792 | 12,153 |
| Accrued Expenses | 5,038 | 5,439 | 7,338 | 7,623 | 7,420 |
| TOTAL | $31,752 | $31,201 | $28,738 | $39,268 | $34,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128 | 144 | 13,383 | 165 | 178 |
| Deferred Revenues | 2,676 | 2,750 | 3,088 | 1,213 | 1,213 |
| Other Non-Current Liabilities | 22,626 | 21,946 | 4,845 | 2,357 | 4,768 |
| TOTAL | $29,600 | $26,164 | $22,723 | $6,801 | $9,536 |
| Total Liabilities | $61,352 | $57,365 | $51,460 | $46,069 | $44,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202 | 161 | 160 | 154 | 153 |
| Common Shares | 257 | 255 | 249 | 247 | 241 |
| Retained earnings | -195,676 | -188,136 | -186,215 | -179,864 | -174,537 |
| Other shareholders' equity | 2,662 | 2,662 | 2,925 | 0 | 0 |
| TOTAL | $-33,565 | $-25,088 | $-30,727 | $-28,942 | $-26,854 |
| Total Liabilities And Equity | $27,787 | $32,277 | $20,734 | $17,127 | $17,460 |