Outlook Therapeutics, Inc.
OTLK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,083,085,000 | $14,928 | $23,392 | $17,397 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,490,931,000 | $0 | $0 | $0 |
| Inventory | $3,338,404,000 | $0 | $0 | $0 |
| Other Curr. Assets | $4,476,549,000 | $12,488 | $7,587 | $0 |
| Total Curr. Assets | $17,388,969,000 | $27,416 | $30,979 | $27,520 |
| Property Plant & Equip (Net) | $225,508,000 | $275 | $26 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $693 | $794 | $805 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $969,706,000 | $439 | $501 | $132 |
| Total NC Assets | $1,195,214,000 | $1,407 | $1,321 | $1,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,584,183,000 | $28,823 | $32,301 | $28,528 |
| Liabilities | – | – | – | – |
| Payables | $10,192,388,000 | $7,969 | $6,575 | $3,491 |
| Short-Term Debt | $58,897,000 | $29,440 | $35,551 | $10,915 |
| Tax Payable | $302,000,000 | $1,857 | $1,857 | $1,857 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,755,708,000 | $0 | $1,826 | $1,452 |
| Total Curr. Liab. | $45,814,605,000 | $42,554 | $46,732 | $19,730 |
| LT Debt | $188,801,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,768,438,000 | $59,099 | $6 | $57 |
| Total NC Liab. | $4,957,239,000 | $59,346 | $6 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247,698,000 | $298 | $4 | $43 |
| Total Liabilities | $50,771,844,000 | $101,900 | $46,738 | $19,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $32,300,601,000 | $28,527,751,000 |
| Common Stock | $538,873,000 | $239 | $2,603 | $2,273 |
| Retained Earnings | -$605,709,763,000 | -$543,285 | -$467,918 | -$408,936 |
| AOCI | $0 | $0 | -$32,300,601,000 | $417,672 |
| Other Equity | $572,983,229,000 | $0 | $0 | -$28,527,751,000 |
| Total Equity | -$32,187,661,000 | -$73,077 | -$14,438 | $8,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,584,183,000 | $28,823 | $32,301 | $28,528 |
| Net Debt | -$7,835,387,000 | $14,512 | $12,159 | -$6,482 |