Outlook Therapeutics Inc (OTLK)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,079 | 2,352 | 13,555 | 2,842 | 5,582 |
| Receivables | N/A | N/A | 47 | 548 | 3,492 |
| TOTAL | $3,175 | $5,679 | $14,862 | $4,103 | $10,726 |
| Non-Current Assets | |||||
| PPE Net | 16,441 | 18,659 | 17,054 | 17,358 | 17,504 |
| Other Non-Current Assets | 831 | 1,069 | 1,077 | 3,370 | 3,093 |
| TOTAL | $17,272 | $19,727 | $18,131 | $20,729 | $20,597 |
| Total Assets | $20,446 | $25,406 | $32,992 | $24,832 | $31,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,044 | 587 | 752 | 760 | 751 |
| Accounts payable and accrued liabilities | 11,049 | 5,072 | 4,534 | 14,416 | 11,668 |
| Accrued Expenses | 7,342 | 6,122 | 8,267 | 6,404 | 8,605 |
| TOTAL | $32,129 | $20,437 | $22,937 | $35,975 | $35,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191 | 2,234 | 2,370 | 2,547 | 2,737 |
| Deferred Revenues | 1,213 | 1,213 | 1,980 | 1,980 | 1,980 |
| Other Non-Current Liabilities | 4,994 | 2,434 | 676 | 17,988 | 16,821 |
| TOTAL | $10,149 | $10,142 | $8,492 | $26,721 | $26,424 |
| Total Liabilities | $42,278 | $30,579 | $31,429 | $62,696 | $62,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148 | 147 | 143 | 143 | 77 |
| Common Shares | 236 | 228 | 228 | 124 | 123 |
| Retained earnings | -166,492 | -147,366 | -136,798 | -114,471 | -110,929 |
| TOTAL | $-21,832 | $-5,173 | $1,563 | $-37,865 | $-30,915 |
| Total Liabilities And Equity | $20,446 | $25,406 | $32,992 | $24,831 | $31,323 |