Australia markets closed

Outlook Therapeutics, Inc. (OTLK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
7.87-0.08 (-1.01%)
At close: 04:00PM EDT
8.08 +0.21 (+2.67%)
Pre-market: 08:00AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,392
17,397
14,477
12,536
-
Total cash
23,392
17,397
14,477
12,536
-
Other current assets
7,587
10,124
7,031
5,408
-
Total current assets
30,979
27,520
21,508
17,944
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26.172
70.36
1,179
1,234
-
Accumulated depreciation
-
-1,067
-903.726
-740.102
-1,051
Net property, plant and equipment
26.172
70.36
275.054
494.235
-
Equity and other investments
793.932
804.93
853.66
900
-
Other long-term assets
501.299
132.015
174.59
394.448
-
Total non-current assets
1,321
1,007
1,303
1,789
-
Total assets
32,301
28,528
22,811
19,733
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,551
10,915
904.2
3,663
-
Accounts payable
6,575
3,491
2,196
2,395
-
Taxes payable
1,857
1,857
1,857
1,857
-
Accrued liabilities
1,826
1,452
971.913
3,197
-
Deferred revenues
-
-
-
-
0
Total current liabilities
46,732
19,730
6,752
15,889
-
Non-current liabilities
Long-term debt
-
-
10,886
904.2
50.285
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
-
-
3,943
Total non-current liabilities
6.219
61.405
11,452
1,017
-
Total liabilities
46,738
19,791
18,204
16,906
-
Stockholders' equity
Common stock
2,603
2,273
1,765
1,272
-
Retained earnings
-467,918
-408,936
-342,883
-289,720
-
Total stockholders' equity
-14,438
8,737
4,607
2,826
-
Total liabilities and stockholders' equity
32,301
28,528
22,811
19,733
-