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Outlook Therapeutics Inc (OTLK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Outlook Therapeutics Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent11.24
Cash & Short-term Investments11.00
Accounts receivable1.64
Inventories5.04
Prepaid Expense And Other Assets Current5.24
Total Current Assets23.17
Long-term investments2.53
Other Assets, Noncurrent0.49
Operating Lease Right Of Use Asset0.20
Total Assets26.18
Liabilities
Accounts Payable, Current AC6.81
Accrued Liabilities, Current AC3.28
Short-term Debt18.23
Other Liabilities, Current0.06
Accrued Income Taxes, Current TA0.30
Total Current Liabilities28.68
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.24
Other liabilities, Noncurrent7.66
Operating Lease Liability Current0.06
Operating Lease Liability Noncurrent0.16
Total Liabilities36.58
Stockholders' Equity
Common Stock Value1.87
Additional Paid In Capital Common Stock641.28
Retained Earnings / Accumulated Deficit-653.54
Defined Benefit Plan and Other7.76
Other Equity0.00
Common Stockholder's Equity-10.39
Total Stockholder's Equity-10.39
Liabilities & Stockholder's Equity26.18
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About Outlook Therapeutics Inc Quarterly 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-Q 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: 0001104659-26-098415

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