Outlook Therapeutics Inc (OTLK)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,352 | 13,555 | 2,842 | 5,582 | 9,071 |
| Receivables | N/A | 47 | 548 | 3,492 | 4,300 |
| TOTAL | $5,679 | $14,862 | $4,103 | $10,726 | $15,164 |
| Non-Current Assets | |||||
| PPE Net | 18,659 | 17,054 | 17,358 | 17,504 | 17,760 |
| Other Non-Current Assets | 1,069 | 1,077 | 3,370 | 3,093 | 2,085 |
| TOTAL | $19,727 | $18,131 | $20,729 | $20,597 | $19,844 |
| Total Assets | $25,406 | $32,992 | $24,832 | $31,323 | $35,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 587 | 752 | 760 | 751 | 743 |
| Accounts payable and accrued liabilities | 5,072 | 4,534 | 14,416 | 11,668 | 11,563 |
| Accrued Expenses | 6,122 | 8,267 | 6,404 | 8,605 | 5,925 |
| TOTAL | $20,437 | $22,937 | $35,975 | $35,814 | $37,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,234 | 2,370 | 2,547 | 2,737 | 4,923 |
| Deferred Revenues | 1,213 | 1,980 | 1,980 | 1,980 | 1,980 |
| Other Non-Current Liabilities | 2,434 | 676 | 17,988 | 16,821 | 31,038 |
| TOTAL | $10,142 | $8,492 | $26,721 | $26,424 | $42,650 |
| Total Liabilities | $30,579 | $31,429 | $62,696 | $62,238 | $79,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147 | 143 | 143 | 77 | N/A |
| Common Shares | 228 | 228 | 124 | 123 | 39,845 |
| Retained earnings | -147,366 | -136,798 | -114,471 | -110,929 | -94,064 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 9,536 |
| TOTAL | $-5,173 | $1,563 | $-37,865 | $-30,915 | $-44,683 |
| Total Liabilities And Equity | $25,406 | $32,992 | $24,831 | $31,323 | $35,009 |