Outlook Therapeutics, Inc.
OTLK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,083 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,491 | $0 | $0 | $0 |
| Inventory | $3,338 | $0 | $0 | $0 |
| Other Curr. Assets | $4,477 | $0 | $0 | $0 |
| Total Curr. Assets | $17,389 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $226 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $970 | $0 | $0 | $0 |
| Total NC Assets | $1,195 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,584 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $10,192 | $0 | $0 | $0 |
| Short-Term Debt | $59 | $0 | $0 | $0 |
| Tax Payable | $302 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,261 | $0 | $0 | $0 |
| Total Curr. Liab. | $45,815 | $0 | $0 | $0 |
| LT Debt | $189 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,768 | $0 | $0 | $0 |
| Total NC Liab. | $4,957 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,772 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $32,301 | $28,528 |
| Common Stock | $539 | $0 | $0 | $0 |
| Retained Earnings | -$605,710 | -$1 | -$0 | -$0 |
| AOCI | $0 | $0 | -$32,301 | $0 |
| Other Equity | $572,983 | $0 | $0 | -$28,527 |
| Total Equity | -$32,188 | -$0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,584 | $0 | $0 | $0 |
| Net Debt | -$7,835 | $0 | $0 | -$0 |