Outlook Therapeutics, Inc.
OTLK
$0.70
-$0.02-2.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.75M | 8.68M | 8.08M | 8.90M | 7.56M |
| Total Receivables | 2.72M | 114.60K | 1.49M | 1.75M | -- |
| Inventory | 3.34M | 3.46M | 3.34M | 4.13M | 3.60M |
| Prepaid Expenses | 7.09M | 4.92M | 4.48M | 6.32M | 6.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.90M | 17.17M | 17.39M | 21.10M | 17.81M |
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| Total Current Assets | 20.90M | 17.17M | 17.39M | 21.10M | 17.81M |
| Net Property, Plant & Equipment | 199.00K | 212.40K | 225.50K | 238.30K | 250.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.30K | 346.10K | 417.50K | 464.40K | 393.80K |
| Total Assets | 21.89M | 18.24M | 18.58M | 22.39M | 19.08M |
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| Total Accounts Payable | 13.64M | 7.32M | 10.19M | 10.26M | 7.77M |
| Total Accrued Expenses | 9.04M | 4.71M | 5.31M | 5.31M | 3.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.91M | 36.72M | 30.01M | 14.06M | 12.05M |
| Total Finance Division Other Current Liabilities | 302.00K | 302.00K | 302.00K | 1.86M | 1.86M |
| Total Other Current Liabilities | 302.00K | 302.00K | 302.00K | 1.86M | 1.86M |
| Total Current Liabilities | 38.88M | 49.06M | 45.81M | 31.49M | 24.82M |
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| Total Current Liabilities | 38.88M | 49.06M | 45.81M | 31.49M | 24.82M |
| Long-Term Debt | 11.12M | -- | -- | 20.44M | 21.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.00K | 172.00K | 188.80K | 204.10K | 219.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 722.20K | 7.56M | 4.77M | 7.45M | 5.45M |
| Total Liabilities | 50.89M | 56.79M | 50.77M | 59.58M | 51.54M |
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| Common Stock & APIC | 604.23M | 590.22M | 573.52M | 555.23M | 539.80M |
| Retained Earnings | -633.22M | -628.77M | -605.71M | -592.42M | -572.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.99M | -38.55M | -32.19M | -37.19M | -32.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.99M | -38.55M | -32.19M | -37.19M | -32.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.99M | -38.55M | -32.19M | -37.19M | -32.46M |
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