Outlook Therapeutics, Inc. (OTLK)
NASDAQ: OTLK · Real-Time Price · USD
0.448
+0.034 (8.12%)
At close: Mar 9, 2026, 4:00 PM EDT
0.423
-0.024 (-5.45%)
After-hours: Mar 9, 2026, 7:01 PM EDT
Outlook Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.68 | 8.08 | 14.93 | 23.39 | 17.4 | 14.48 | Upgrade
|
| Cash & Short-Term Investments | 8.68 | 8.08 | 14.93 | 23.39 | 17.4 | 14.48 | Upgrade
|
| Cash Growth | 52.17% | -45.85% | -36.19% | 34.46% | 20.17% | 15.49% | Upgrade
|
| Accounts Receivable | 0.11 | 1.49 | - | - | - | - | Upgrade
|
| Receivables | 0.11 | 1.49 | - | - | - | - | Upgrade
|
| Inventory | 3.46 | 3.34 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 4.92 | 4.48 | 12.49 | 7.59 | 10.12 | 7.03 | Upgrade
|
| Total Current Assets | 17.17 | 17.39 | 27.42 | 30.98 | 27.52 | 21.51 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.23 | 0.27 | 0.03 | 0.07 | 0.28 | Upgrade
|
| Long-Term Investments | 0.51 | 0.55 | 0.69 | 0.79 | 0.8 | 0.85 | Upgrade
|
| Long-Term Deferred Charges | 0.23 | 0.28 | - | - | 0.12 | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.14 | 0.44 | 0.5 | 0.01 | 0.17 | Upgrade
|
| Total Assets | 18.24 | 18.58 | 28.82 | 32.3 | 28.53 | 22.81 | Upgrade
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| Accounts Payable | 7.32 | 10.19 | 7.97 | 6.57 | 3.49 | 2.2 | Upgrade
|
| Accrued Expenses | 4.71 | 5.31 | 3.24 | 2.75 | 3.43 | 1.73 | Upgrade
|
| Current Portion of Long-Term Debt | 36.66 | 29.95 | 29.44 | 35.55 | 10.92 | 0.9 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0 | 0.04 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.3 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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| Total Current Liabilities | 49.06 | 45.81 | 42.55 | 46.73 | 19.73 | 6.75 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 10.89 | Upgrade
|
| Long-Term Leases | 0.17 | 0.19 | 0.25 | - | 0 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 7.56 | 4.77 | 59.1 | 0.01 | 0.06 | 0.52 | Upgrade
|
| Total Liabilities | 56.79 | 50.77 | 101.9 | 46.74 | 19.79 | 18.2 | Upgrade
|
| Common Stock | 0.65 | 0.54 | 0.24 | 0.13 | 2.27 | 1.76 | Upgrade
|
| Additional Paid-In Capital | 589.57 | 572.98 | 469.97 | 453.35 | 415.4 | 345.73 | Upgrade
|
| Retained Earnings | -628.77 | -605.71 | -543.28 | -467.92 | -408.94 | -342.88 | Upgrade
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| Total Common Equity | -38.55 | -32.19 | -73.08 | -14.44 | 8.74 | 4.61 | Upgrade
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| Shareholders' Equity | -38.55 | -32.19 | -73.08 | -14.44 | 8.74 | 4.61 | Upgrade
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| Total Liabilities & Equity | 18.24 | 18.58 | 28.82 | 32.3 | 28.53 | 22.81 | Upgrade
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| Total Debt | 36.89 | 30.19 | 29.74 | 35.56 | 10.96 | 11.9 | Upgrade
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| Net Cash (Debt) | -28.22 | -22.11 | -14.81 | -12.16 | 6.44 | 2.57 | Upgrade
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| Net Cash Growth | - | - | - | - | 150.06% | -66.60% | Upgrade
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| Net Cash Per Share | -0.64 | -0.64 | -0.80 | -0.97 | 0.61 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 83.07 | 64.11 | 24.91 | 13.01 | 11.41 | 11.21 | Upgrade
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| Total Common Shares Outstanding | 64.56 | 53.89 | 23.91 | 13.01 | 11.37 | 8.82 | Upgrade
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| Working Capital | -31.89 | -28.43 | -15.14 | -15.75 | 7.79 | 14.76 | Upgrade
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| Book Value Per Share | -0.60 | -0.60 | -3.06 | -1.11 | 0.77 | 0.52 | Upgrade
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| Tangible Book Value | -38.55 | -32.19 | -73.08 | -14.44 | 8.74 | 4.61 | Upgrade
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| Tangible Book Value Per Share | -0.60 | -0.60 | -3.06 | -1.11 | 0.77 | 0.52 | Upgrade
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| Machinery | - | - | - | - | - | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.