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Outlook Therapeutics, Inc. (OTLK) quarterly balance sheet — complete assets, liabilities & equity history
Outlook Therapeutics, Inc. (OTLK) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 23.17M | 20.9M | 17.17M | 17.39M | 21.1M | 17.81M | 15.67M | 27.42M | 45.62M | 57.79M | 20.39M | 30.98M | 43.02M | 53.05M | 61.68M | 27.52M | 37.51M | 66.55M | 77.47M | 21.51M |
| Cash & Short-Term Investments | 11.24M | 7.75M | 8.68M | 8.08M | 8.9M | 7.56M | 5.7M | 14.93M | 32.02M | 47.23M | 10.36M | 23.39M | 33.71M | 43.63M | 52.34M | 17.4M | 26.02M | 58.42M | 70.15M | 14.48M |
| Cash Only | 11.24M | 7.75M | 8.68M | 8.08M | 8.9M | 7.56M | 5.7M | 14.93M | 32.02M | 47.23M | 10.36M | 23.39M | 33.71M | 43.63M | 52.34M | 17.4M | 26.02M | 58.42M | 70.15M | 14.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.64M | 2.72M | 114.61K | 1.49M | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 22.06K | 1K | -61.15 | -1.62K | 105.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 5.04M | 3.34T | 3.46M | 3.34M | 4.13M | 3.6M | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1000K | 1000K | 10.55K | 374.68 | 799.82 | - | 9.93K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.24M | -3.34T | 4.92M | 4.48M | 6.32M | 6.65M | 6.86M | 12.49M | 13.59M | 10.56M | 10.03M | 7.59M | 9.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.02M | 987.7K | 1.07M | 1.2M | 1.3M | 1.27M | 1.34M | 1.41M | 1.47M | 1.24M | 1.3M | 1.32M | 1.43M | 971.9K | 1.01M | 1.01M | 1.07M | 1.14M | 1.21M | 1.3M |
| Property, Plant & Equipment | 185.18K | 198.97K | 212.41K | 225.51K | 238.27K | 250.7K | 262.82K | 274.64K | 286.46K | 3.74K | 14.96K | 26.17K | 37.39K | 48.58K | 59.58K | 70.36K | 121.83K | 173.1K | 224.19K | 275.05K |
| Fixed Asset Turnover | 0.05x | 0.62x | -5.52x | -0.40x | 6.16x | - | - | 0.61x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.53M | 468.43K | 513.55K | 552.18K | 592.6K | 623.49K | 659.89K | 693.19K | 708.39K | 765.88K | 796.48K | 793.93K | 802.28K | 809.47K | 826.43K | 804.93K | 812.16K | 823.96K | 830K | 853.66K |
| Other Non-Current Assets | 304.05K | 320.29K | 346.11K | 417.52K | 464.39K | 393.83K | 415.97K | 439.28K | 479.23K | 473.24K | 484.32K | 501.3K | 589.37K | 113.85K | 126.44K | 132.01K | 140.36K | 141.86K | 156.7K | 174.59K |
| Total Assets | 26.18M | 21.89M | 18.24M | 18.58M | 22.39M | 19.08M | 17.01M | 28.82M | 47.09M | 59.03M | 21.68M | 32.3M | 44.45M | 54.02M | 62.69M | 28.53M | 38.59M | 67.69M | 78.68M | 22.81M |
| Asset Turnover | 0.00x | 0.01x | -0.07x | -0.00x | 0.07x | - | - | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 16.94% | 14.77% | 7.25% | -35.52% | -52.45% | -67.69% | -21.58% | -10.77% | 5.95% | 9.26% | -65.41% | 13.23% | 15.18% | -20.18% | -20.32% | 25.06% | 17.35% | 50.04% | 528.52% | 15.6% |
| Total Current Liabilities | 28.68M | 38.88M | 49.06M | 45.81M | 31.49M | 24.82M | 48.24M | 42.55M | 42.55M | 54.08M | 45.97M | 46.73M | 49.93M | 43.53M | 15.08M | 19.73M | 18.43M | 31.41M | 19.95M | 6.75M |
| Accounts Payable | 6.81M | 13.64M | 7.32M | 10.19M | 10.26M | 7.77M | 12.19M | 7.97M | 5.55M | 4.36M | 3.48M | 6.57M | 5.06M | 3.62M | 4.17M | 3.49M | 2.48M | 4.16M | 2.55M | 2.2M |
| Days Payables Outstanding | 54.72K | 6.31K | 27.19K | 1.03K | 1.87K | - | 32.2K | 7.31K | 15.74K | 12.66K | 16.4K | 47.69K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 18.29M | 15.85M | 36.66M | 29.95M | 14M | 12M | 30.74M | 29.44M | 32.43M | 44.74M | 36.54M | 35.55M | 34.73M | 31.82M | 0 | 10.92M | 10.46M | 22.78M | 12.72M | 904.2K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -890.56K | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 1.86M | 1.86M | -12.65M | 1.02M |
| Other Current Liabilities | 2.47M | 1.24M | 2.41M | 3.03M | 2.23M | 1.31M | 2.07M | 2.22M | 890.56K | 118.8K | 1.11M | 0 | 8.18M | 6.41M | 8.38M | 3.31M | 4.11M | 3.63M | 3.58M | 2.83M |
| Current Ratio | 0.81x | 0.54x | 0.35x | 0.38x | 0.67x | 0.72x | 0.32x | 0.64x | 1.07x | 1.07x | 0.44x | 0.66x | 0.86x | 1.22x | 4.09x | 1.39x | 2.04x | 2.12x | 3.88x | 3.19x |
| Quick Ratio | 0.63x | -86005.09x | 0.28x | 0.31x | 0.54x | 0.57x | 0.26x | 0.64x | 1.07x | 1.07x | 0.44x | 0.66x | 0.86x | 1.22x | 4.09x | 1.39x | 2.04x | 2.12x | 3.88x | 3.19x |
| Cash Conversion Cycle | 1000K | 1000K | -16.7K | -2.28K | -959.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.9M | 12M | 7.73M | 4.96M | 28.09M | 26.72M | 19.06M | 59.35M | 88.21M | 139.18M | 59.56K | 6.22K | 20K | 8K | 31.85M | 61.41K | 75.67K | 312.29K | 9.91M | 11.45M |
| Long-Term Debt | 0 | 11.12M | 0 | 0 | 20.44M | 21.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.82M | 0 | 0 | 0 | 9.6M | 10.89M |
| Capital Lease Obligations | 140.13K | 156.96K | 171.99K | 188.8K | 204.15K | 218.96K | 233.11K | 246.92K | 260.39K | 0 | 0 | 0 | 0 | 0 | 1.08K | 4.27K | 7.35K | 14.26K | 28.79K | 43.01K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.76M | 722.23K | 7.56M | 4.77M | 7.45M | 5.45M | 18.83M | 59.1M | 87.95M | 139.18M | 59.56K | 6.22K | 20.01K | 8.26K | 26.88K | 57.14K | 68.32K | 298.03K | 273.02K | 522.92K |
| Total Liabilities | 36.58M | 50.89M | 56.79M | 50.77M | 59.58M | 51.54M | 67.3M | 101.9M | 130.77M | 193.26M | 46.03M | 46.74M | 49.95M | 43.54M | 46.93M | 19.79M | 18.51M | 31.72M | 29.85M | 18.2M |
| Total Debt | 18.43M | 27.19M | 36.89M | 30.19M | 34.7M | 33.32M | 31.03M | 29.74M | 32.72M | 44.74M | 36.55M | 35.56M | 34.74M | 31.84M | 31.85M | 10.96M | 10.52M | 22.86M | 22.42M | 11.9M |
| Net Debt | 7.19M | 19.44M | 28.22M | 22.11M | 25.8M | 25.76M | 25.33M | 14.81M | 699.81K | -2.48M | 26.19M | 12.16M | 1.03M | -11.79M | -20.49M | -6.44M | -15.5M | -35.57M | -47.73M | -2.57M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.04x | 2.02x | 1.25x | 0.52x | 0.64x | 0.46x | 2.58x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -55.21x | -407.35x | -669.74x | - | - | - | -6.14x | - | - | -68234.32x | - | -6.41x | -38.77x | -47.69x | -45.20x | -40.14x | -48.80x |
| Total Equity | -10.39M | -28.99M | -38.55M | -32.19M | -37.19M | -32.46M | -50.29M | -73.08M | -83.67M | -134.24M | -24.34M | -14.44M | -5.5M | 10.49M | 15.76M | 8.74M | 20.08M | 35.96M | 48.82M | 4.61M |
| Equity Growth % | 72.06% | 10.68% | 23.35% | 55.95% | 55.55% | 75.82% | -106.59% | -406.15% | -1420.51% | -1379.9% | -254.47% | -265.26% | -127.4% | -70.84% | -67.72% | 89.62% | 57.52% | 74.15% | 566.1% | 63.02% |
| Book Value per Share | -0.41 | -1.14 | -1.51 | -1.26 | -1.01 | -1.05 | -2.08 | -3.94 | -3.28 | -9.41 | -1.87 | -1.11 | -0.43 | 0.82 | 1.39 | 0.82 | 1.82 | 3.28 | 5.19 | 0.55 |
| Total Shareholders' Equity | -10.39M | -28.99M | -38.55M | -32.19M | -37.19M | -32.46M | -50.29M | -73.08M | -83.67M | -134.24M | -24.34M | -14.44M | -5.5M | 10.49M | 15.76M | 8.74M | 20.08M | 35.96M | 48.82M | 4.61M |
| Common Stock | 1.87M | 1.05M | 645.57K | 538.87K | 434.79K | 329.07K | 249.06K | 239.06K | 234.06K | 220.13K | 2.6M | 2.6M | 2.59M | 2.57M | 2.57M | 2.27M | 2.26M | 2.26M | 2.24M | 1.76M |
| Retained Earnings | -653.54M | -633.22M | -628.77M | -605.71M | -592.42M | -572.26M | -525.91M | -543.28M | -548.98M | -593.39M | -479.1M | -467.92M | -454.93M | -434.25M | -427.6M | -408.94M | -394.59M | -377.05M | -357.35M | -342.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.03T | -21.68T | -32.3T | -44.45T | 444.74M | 0 | 417.67M | 414.67M | 0 | -78.68T | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |