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OTLKOutlook Therapeutics, Inc.
$1.67$69M
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HomeStocksOTLKBalance Sheet

Outlook Therapeutics, Inc. (OTLK) Balance Sheet

12Y historyFree accessUpdated daily

The company faces a critical liquidity risk with a current ratio of 0.54 and a deeply negative equity position of $29.0 trillion, reflecting significant erosion of shareholder value.

OTLK Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14
Total Current Assets20.9T17.39M27.42M30.98M27.52M21.51M17.94M13.5M3.3M3.9M5.68M3.15M15.16M
Cash & Short-Term Investments8.68M8.08M14.93M23.39M17.4M14.48M12.54M8.02M1.72M3.19M2.35M2.35M9.07M
Cash Only8.68M8.08M14.93M23.39M17.4M14.48M12.54M8.02M1.72M3.19M2.35M2.35M9.07M
Short-Term Investments0000000000000
Accounts Receivable2.72M1.49M0000000004.3M4.3M
Days Sales Outstanding1.66K384.99---------300.74173.41
Inventory3.34T3.34M00000000000
Days Inventory Outstanding194.91M1.61K-----------
Other Current Assets9.81T4.48M12.49M7.59M032401.7M00000
Total Non-Current Assets987.7B1.2M1.41M1.32M1.01M1.3M1.79M3.63M18.98M16.83M18.03M8.46M19.84M
Property, Plant & Equipment198.97B225.51K274.64K26.17K70.36K275.05K494.24K3.18M18.49M16.09M16.96M8.01M17.76M
Fixed Asset Turnover0.00x6.27x-----2.56x0.17x0.24x0.18x0.65x0.51x
Goodwill0000000000000
Intangible Assets0000000000000
Long-Term Investments2.13M552.18K693.19K793.93K804.93K853.66K900K000216.09K00
Other Non-Current Assets788.72B417.52K439.28K501.3K132.01K174.59K394.45K457.48K491.04K740.36K852.8K447.55K2.08M
Total Assets21.89T18.58M28.82M32.3M28.53M22.81M19.73M17.13M22.28M20.73M23.71M11.6M35.01M
Asset Turnover0.00x0.08x-----0.48x0.14x0.18x0.13x0.45x0.26x
Asset Growth %99999819.27%-35.52%-10.77%13.23%25.06%15.6%15.16%-23.1%7.47%-12.54%104.3%-66.85%-
Total Current Liabilities38.88T45.81M42.55M46.73M19.73M6.75M15.89M20.29M32.04M28.74M20.44M20.21M37.04M
Accounts Payable13.64M10.19M7.97M6.57M3.49M2.2M2.39M2.28M3.61M10.95M5.07M11.56M11.56M
Days Payables Outstanding2.41K4.92K25.55K54.31K6.23K3.06K1.58K34.9371.2167.93---
Short-Term Debt62B29.95M29.44M35.55M10.92M904.2K3.66M11.34M17.86M4.67M5.2M14.96M14.96M
Deferred Revenue (Current)000000001.74M3.09M1.21M1.5M1.98M
Other Current Liabilities38.82T3.03M01.83M1.45M-2173.21M5.56M4.17M3.69M2.16M-12.44M2.98M
Current Ratio0.54x0.38x0.64x0.66x1.39x3.19x1.13x0.67x0.10x0.14x0.28x0.16x0.41x
Quick Ratio0.45x0.31x0.64x0.66x1.39x3.19x1.13x0.67x0.10x0.14x0.28x0.16x0.41x
Cash Conversion Cycle194.9M-2.92K-----------
Total Non-Current Liabilities12T4.96M59.35M6.22K61.41K11.45M1.02M7.61M11.05M22.72M8.47M14.94M27.22M
Long-Term Debt156.96B000010.89M904.2K50.28K98.49K13.38M2.23M4.92M4.92M
Capital Lease Obligations721.89K188.8K246.92K04.27K43.01K42.48K3.37M3.45M28.07K320.74K1.22M1.22M
Deferred Tax Liabilities000000003.45M2.27M04.66M14.43M
Other Non-Current Liabilities11.85T4.77M59.1M6.22K57.14K522.92K70.77K4.2M4.74M4.84M761.33K2.43M284.71K
Total Liabilities50.89T50.77M101.9M46.74M19.79M18.2M16.91M27.9M43.09M51.46M28.91M35.15M64.26M
Total Debt36.89M30.19M29.74M35.56M10.96M11.9M8.8M14.95M21.93M18.42M8.73M15.17M21.96M
Net Debt28.22M22.11M14.81M12.16M-6.44M-2.57M-3.74M6.93M20.21M15.23M6.38M12.82M12.89M
Debt / Equity-0.00x---1.25x2.58x3.11x------
Debt / EBITDA-0.61x------------
Net Debt / EBITDA-0.47x------------
Interest Coverage-198.39x-224.96x-22.87x-36.81x-43.42x-55.26x-20.93x-9.94x-7.67x-5.82x-27.73x-20.27x-13.75x
Total Equity-28.99T-32.19M-73.08M-14.44M8.74M4.61M2.83M-10.77M-20.81M-30.73M-5.2M-23.55M-29.26M
Equity Growth %-89317215.18%55.95%-406.15%-265.26%89.64%63.02%126.24%48.25%32.27%-490.87%77.92%19.51%-
Book Value per Share-354303.38-1.26-3.94-1.150.820.600.78-11.84-58.78-204.49-48.34-250.65-2.24
Total Shareholders' Equity-28.99T-32.19M-73.08M-14.44M8.74M4.61M2.83M-10.77M-20.81M-30.73M-5.2M-23.55M-28.6M
Common Stock1.05T538.87K239.06K2.6M2.27M1.76M1.27M286.1K722.2K249.34K228.03K39.84K39.84M
Retained Earnings-633.22T-605.71M-543.28M-467.92M-408.94M-342.88M-289.72M-254.48M-216.31M-186.22M-147.39M-45.15M-94.06M
Treasury Stock0000000000000
Accumulated OCI000-32.3T417.67M-22.81T-19.73T0190.76M-8.64M-5.96M-1.82M-3.64M
Minority Interest000000000001.05K-654.42K

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent Liquidity and Dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Persistent Erosion of Equity Base

As reported in recent financial statements, OTLK's equity position has remained deeply negative, with the most recent quarter showing a deficit of $29.0 trillion, a figure that highlights the severe and ongoing erosion of shareholder value driven by persistent operational losses and clinical development costs.

The consistent negative equity trend suggests that the company is effectively operating in a state of technical insolvency, relying entirely on external capital to fund its regulatory roadmap. Investors should monitor whether this trajectory can be reversed through successful commercialization or if it will continue to necessitate further dilutive financing.

Precarious Cash Runway Limits Flexibility

Based on the latest quarterly filings, OTLK maintains a cash balance of approximately $8.7 million, which, when viewed against the company's historical burn rate, suggests a highly constrained liquidity position that leaves little room for operational errors or unexpected delays in the NORSE EIGHT clinical trial.

The current ratio of 0.54 indicates that current liabilities significantly outweigh current assets, signaling a high risk of liquidity stress. This imbalance implies that the company may struggle to meet its short-term obligations without immediate access to additional capital, which could prove costly given the current market environment.

Leverage Burden Amidst Capital Scarcity

According to the provided balance sheet data, OTLK carries approximately $36.9 million in debt, a significant burden for a pre-commercial entity that lacks consistent revenue streams to service interest or principal repayments, thereby increasing the overall risk profile for equity holders during this critical development phase.

The presence of this debt in a company with minimal assets and negative equity suggests that the firm is heavily reliant on debt financing to bridge its operational gaps. This leverage appears to be a necessity-driven strategy rather than a choice, which may limit management's strategic flexibility in future negotiations.

Accounting Distortions Mask Operational Reality

As evidenced by the extreme fluctuations in total assets and liabilities across recent quarters, the balance sheet appears heavily impacted by non-cash accounting adjustments, which may obscure the true underlying operational health and the actual cash-burn trajectory of the business as it pursues regulatory approval.

The volatility in reported asset values warrants further investigation, as these figures may not represent liquid or recoverable resources. Analysts should be cautious in interpreting these headline numbers, as they likely reflect accounting artifacts rather than the tangible value of the company's intellectual property or manufacturing capabilities.

OTLK — Frequently Asked Questions

Quick answers to the most common questions about buying OTLK stock.

What are the total assets of Outlook Therapeutics, Inc. (OTLK)?

As of 2025, Outlook Therapeutics, Inc. (OTLK) had total assets of $18.6M including $17.4M in current assets.

How much debt does Outlook Therapeutics, Inc. (OTLK) have?

Outlook Therapeutics, Inc. (OTLK) carries total debt of $30.2M, offset by $8.1M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Outlook Therapeutics, Inc.?

Outlook Therapeutics, Inc. (OTLK) has total shareholders' equity (book value) of $-32.2M ($-1.26 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Outlook Therapeutics, Inc.'s current ratio and liquidity?

Outlook Therapeutics, Inc. (OTLK) reported a current ratio of 0.38x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.