Outlook Therapeutics, Inc. (OTLK)
USD 1.4
(-2.78%)
USD 1.4
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.3 Million | 28.52 Million | 22.81 Million | 19.73 Million | 17.13 Million | 22.28 Million |
| Total Current Assets | 30.97 Million | 27.52 Million | 21.5 Million | 17.94 Million | 13.5 Million | 3.3 Million |
| Cash And Short Term Investments | 23.39 Million | 17.39 Million | 14.47 Million | 12.53 Million | 8.01 Million | 1.71 Million |
| Cash and Cash Equivalents | 23.39 Million | 17.39 Million | 14.47 Million | 12.53 Million | 8.01 Million | 1.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.58 Million | 10.12 Million | 7030.82 Billion | 5407.88 Billion | 5486.03 Billion | 1.58 Million |
| Total Non-Current Assets | 1.32 Million | 1 Million | 1.3 Million | 1.78 Million | 3.63 Million | 18.98 Million |
| Net PPE | 26.17 Thousand | 70.36 Thousand | 275.05 Thousand | 494.23 Thousand | 3.17 Million | 18.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 793.93 Thousand | 804.93 Thousand | 853.66 Thousand | 900 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 501.29 Thousand | 132.01 Thousand | 174.59 Thousand | 394.44 Thousand | 457.47 Thousand | 491.03 Thousand |
| Other Assets | 399.00 | - | -451.00 | 449.00 | 0.00 | - |
| Total Liabilities | 46.73 Million | 19.79 Million | 18.2 Million | 16.9 Million | 27.9 Million | 43.09 Million |
| Total Current Liabilities | 46.73 Million | 19.72 Million | 6.75 Million | 15.88 Million | 20.29 Million | 32.04 Million |
| Account Payables | 6.57 Million | 3.49 Million | 2.19 Million | 2.39 Million | 2.27 Million | 3.6 Million |
| Tax Payables | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Short Term Debt | 35.55 Million | 10.95 Million | 973.51 Thousand | 7.85 Million | 11.52 Million | 18.37 Million |
| Deferred Revenue | 1856.62 Billion | - | - | - | - | 1.73 Million |
| Other Current Liabilities | -1856.62 Billion | 5.28 Million | 3.58 Million | 5.64 Million | 6.48 Million | 8.31 Million |
| Total Non Current Liabilities | 7000.00 | 61.4 Thousand | 11.45 Million | 1.01 Million | 7.61 Million | 11.05 Million |
| Long-Term Debt | - | 4267.00 | 10.92 Million | 946.68 Thousand | 3.41 Million | 98.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 2.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7000.00 | 57.13 Thousand | 523.13 Thousand | 71.31 Thousand | 4.19 Million | 4.74 Million |
| Other Liabilities | - | - | - | 0.00 | - | 1.00 |
| Total Equity | -14.43 Million | 8.73 Million | 4.6 Million | 2.82 Million | -10.76 Million | -20.81 Million |
| Stock Holders Equity | -14.43 Million | 8.73 Million | 4.6 Million | 2.82 Million | -10.76 Million | -20.81 Million |
| Common Stock | 2.6 Million | 2.27 Million | 1.76 Million | 1.27 Million | 286.1 Thousand | 722.2 Thousand |
| Retained Earnings | -467.91 Million | -408.93 Million | -342.88 Million | -289.71 Million | -254.48 Million | -216.3 Million |
| Accumulated other comprehensive income | -32300.6 Billion | 417.67 Million | -22811.45 Billion | -19732.55 Billion | 238.35 Million | 190.76 Million |
| Common Stock Equity | -14.43 Million | 8.73 Million | 4.6 Million | 2.82 Million | -10.76 Million | -20.81 Million |
| Capital Lease Obligation | 4267.00 | 43.01 Thousand | 112.33 Thousand | 4.23 Million | 3.55 Million | 3.45 Million |
| Total Investments | 793.93 Thousand | 804.93 Thousand | 853.66 Thousand | 900 Thousand | - | - |
| Total Debt | 35.55 Million | 10.95 Million | 11.9 Million | 8.79 Million | 14.94 Million | 21.93 Million |
| Net Debt | 12.16 Million | -6.43 Million | -2.57 Million | -3.73 Million | 6.93 Million | 20.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 47.09 Million | 59.02 Million | 21.68 Million | 32.3 Million | 32.3 Million | 44.44 Million |
| Total Current Assets | 45.61 Million | 57.78 Million | 20.38 Million | 30.97 Million | 30.97 Million | 43.01 Million |
| Cash And Short Term Investments | 32.02 Million | 47.22 Million | 10.35 Million | 23.39 Million | 23.39 Million | 33.7 Million |
| Cash and Cash Equivalents | 32.02 Million | 47.22 Million | 10.35 Million | 23.39 Million | 23.39 Million | 33.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.59 Million | 10.55 Million | 10.03 Million | 7.58 Million | 7.58 Million | 9.3 Million |
| Total Non-Current Assets | 1.47 Million | 1.24 Million | 1.29 Million | 1.32 Million | 1.32 Million | 1.42 Million |
| Net PPE | 286.46 Thousand | 3739.00 | 14.95 Thousand | 26.17 Thousand | 26.17 Thousand | 37.38 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 708.38 Thousand | 765.88 Thousand | 796.48 Thousand | 793.93 Thousand | 793.93 Thousand | 802.28 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 479.22 Thousand | 473.24 Thousand | 484.32 Thousand | 501.29 Thousand | 501.29 Thousand | 589.36 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 399.00 | -174.00 |
| Total Liabilities | 130.76 Million | 193.26 Million | 46.02 Million | 46.73 Million | 46.73 Million | 49.95 Million |
| Total Current Liabilities | 42.55 Million | 54.08 Million | 45.96 Million | 46.73 Million | 46.73 Million | 49.93 Million |
| Account Payables | 5.55 Million | 4.36 Million | 3.48 Million | 6.57 Million | 6.57 Million | 5.05 Million |
| Tax Payables | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Short Term Debt | 32.46 Million | 44.74 Million | 36.54 Million | 35.55 Million | 35.55 Million | 34.74 Million |
| Deferred Revenue | 1.85 Million | 1.85 Million | 1856.62 Billion | 1856.62 Billion | 1856.62 Billion | - |
| Other Current Liabilities | 2.68 Million | 3.11 Million | -1856.62 Billion | -1856.62 Billion | -1856.62 Billion | 10.13 Million |
| Total Non Current Liabilities | 88.21 Million | 139.18 Million | 59.56 Thousand | 6219.00 | 7000.00 | 20 Thousand |
| Long-Term Debt | 260.39 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.95 Million | 139.18 Million | 59.56 Thousand | 6219.00 | 7000.00 | 20 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -83.67 Million | -134.23 Million | -24.34 Million | -14.43 Million | -14.43 Million | -5.5 Million |
| Stock Holders Equity | -83.67 Million | -134.23 Million | -24.34 Million | -14.43 Million | -14.43 Million | -5.5 Million |
| Common Stock | 234.05 Thousand | 220.12 Thousand | 2.6 Million | 2.6 Million | 2.6 Million | 2.58 Million |
| Retained Earnings | -548.97 Million | -593.38 Million | -479.09 Million | -467.91 Million | -467.91 Million | -454.92 Million |
| Accumulated other comprehensive income | -47091.72 Billion | -59028.67 Billion | -21684.96 Billion | -32300.6 Billion | -32300.6 Billion | -44447.17 Billion |
| Common Stock Equity | -83.67 Million | -134.23 Million | -24.34 Million | -14.43 Million | -14.43 Million | -5.5 Million |
| Capital Lease Obligation | 260.39 Thousand | - | 1084.00 | 4267.00 | 4267.00 | 7349.00 |
| Total Investments | 708.38 Thousand | 765.88 Thousand | 796.48 Thousand | 793.93 Thousand | 793.93 Thousand | 802.28 Thousand |
| Total Debt | 32.72 Million | 44.74 Million | 36.54 Million | 35.55 Million | 35.55 Million | 34.74 Million |
| Net Debt | 699.81 Thousand | -2.48 Million | 26.18 Million | 12.16 Million | 12.16 Million | 1.03 Million |
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