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Outlook Therapeutics Inc (OTLK) Annual Balance Sheets

Annual · GAAP · USD millions
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From Outlook Therapeutics Inc through Sep 30 2021, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent8.08
Cash & Short-term Investments8.00
Accounts receivable1.49
Inventories3.34
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.48
Total Current Assets17.39
Equipment/Property/Plant Net0.00
Long-term investments0.55
Other Assets, Noncurrent1.00
Operating Lease Right Of Use Asset0.23
Total Assets18.58
Liabilities
Accounts Payable, Current AC10.19
Accrued Liabilities, Current AC5.31
Short-term Debt29.95
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.30
Total Current Liabilities45.81
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent4.96
Operating Lease Liability Current0.06
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent0.19
Total Liabilities50.77
Stockholders' Equity
Common Stock Value0.54
Additional Paid In Capital Common Stock572.98
Retained Earnings / Accumulated Deficit-605.71
Defined Benefit Plan and Other4.77
Other Equity-4.77
Common Stockholder's Equity-32.19
Total Stockholder's Equity-32.19
Liabilities & Stockholder's Equity18.58
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About Outlook Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-123264

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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