CSIMarket
 
Outlook Therapeutics Inc   (OTLK)
Other Ticker:  
 
 

Outlook Therapeutics Inc Balance Sheet Quarterly

OTLK


Select the Financial Report:   Period:   Fiscal Year:




OTLK Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 10.36 23.39 33.71 43.63 52.34
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 10.36 23.39 33.71 43.63 52.34
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 10.03 7.59 9.31 9.42 9.34
Total Current Assets 20.39 30.98 43.02 53.05 61.68
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.80 0.79 0.80 0.81 0.83
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.32 1.00 0.97 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.01 0.03 0.04 0.05 0.06
Total Assets 21.68 32.30 44.45 54.02 62.69
LIABILITIES
Accounts Payable, Current AC 3.48 6.57 5.06 3.62 4.17
Accrued Liabilities, Current AC 4.09 2.75 8.28 6.21 9.03
Financial Instruments - - - - -
Notes and Loans Payable, Current LO 36.54 35.55 34.73 31.82 -
Other Liabilities, Current - 0.00 0.01 0.01 0.03
Accrued Income Taxes, Current TA 1.86 1.86 1.86 1.86 1.86
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 0.00 - - - -
Operating Lease Liability Current - - - 0.00 0.02
Total Current Liabilities 45.97 46.73 49.93 43.53 15.08
Long-term debt - - - - 31.82
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 31.82
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.06 0.01 0.02 0.01 0.03
Finance Lease Liability Noncurrent - - - - 0.00
Total Liabilities 46.03 46.74 49.95 43.54 46.93
SHAREHOLDER'S EQUITY
Common Stock Value 2.60 2.60 2.59 2.57 2.57
Additional Paid In Capital Common Stock 452.15 450.88 446.84 442.17 440.79
Retained Earnings / Accumulated Deficit -479.10 -467.92 -454.93 -434.25 -427.60
Defined Benefit Plan and Other 0.06 0.01 0.02 0.01 0.03
Other Equity -0.06 -0.01 -0.02 -0.01 -0.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -24.34 -14.44 -5.50 10.49 15.76
Liabilities & Stockholder's Equity 21.68 32.30 44.45 54.02 62.69






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com