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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.71% | 7.35% | -9.19% | 17.79% | 32.51% |
| Total Receivables | 2,273.30% | -92.31% | -14.87% | -- | -- |
| Inventory | -3.29% | 3.59% | -19.10% | 14.49% | 15.92% |
| Prepaid Expenses | 44.26% | 9.83% | -29.14% | -4.95% | -3.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.78% | -1.28% | -17.57% | 18.47% | 13.66% |
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| Total Current Assets | 21.78% | -1.28% | -17.57% | 18.47% | 13.66% |
| Net Property, Plant & Equipment | -6.31% | -5.81% | -5.37% | -4.95% | -4.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.45% | -17.10% | -10.10% | 17.93% | -5.34% |
| Total Assets | 20.03% | -1.86% | -17.00% | 17.39% | 12.17% |
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| Total Accounts Payable | 86.32% | -28.20% | -0.68% | 32.14% | -36.31% |
| Total Accrued Expenses | 91.75% | -11.30% | 0.01% | 68.95% | -7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.68% | 22.38% | 113.46% | 16.61% | -60.86% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -83.73% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -83.73% | 0.00% | 0.00% |
| Total Current Liabilities | -20.74% | 7.07% | 45.49% | 26.86% | -48.54% |
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| Total Current Liabilities | -20.74% | 7.07% | 45.49% | 26.86% | -48.54% |
| Long-Term Debt | -- | -- | -- | -2.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.72% | -8.90% | -7.50% | -6.80% | -6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.45% | 58.55% | -36.00% | 36.68% | -71.04% |
| Total Liabilities | -10.39% | 11.85% | -14.79% | 15.61% | -23.42% |
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| Common Stock & APIC | 2.37% | 2.91% | 3.30% | 2.86% | 13.50% |
| Retained Earnings | -0.71% | -3.81% | -2.24% | -3.52% | -8.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.79% | -19.76% | 13.45% | -14.56% | 35.45% |
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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 | 24.79% | -19.76% | 13.45% | -14.56% | 35.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.79% | -19.76% | 13.45% | -14.56% | 35.45% |
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