Outlook Therapeutics, Inc.
OTLK
$0.38
$0.038.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.35% | -9.19% | 17.79% | 32.51% | -61.80% |
| Total Receivables | -92.31% | -14.87% | -- | -- | -- |
| Inventory | 3.59% | -19.10% | 14.49% | 15.92% | -- |
| Prepaid Expenses | 9.83% | -29.14% | -4.95% | -3.05% | -45.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.28% | -17.57% | 18.47% | 13.66% | -42.85% |
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| Total Current Assets | -1.28% | -17.57% | 18.47% | 13.66% | -42.85% |
| Net Property, Plant & Equipment | -5.81% | -5.37% | -4.95% | -4.60% | -4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.10% | -10.10% | 17.93% | -5.34% | -5.30% |
| Total Assets | -1.86% | -17.00% | 17.39% | 12.17% | -41.00% |
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| Total Accounts Payable | -28.20% | -0.68% | 32.14% | -36.31% | 53.01% |
| Total Accrued Expenses | -11.30% | 0.01% | 68.95% | -7.25% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.38% | 113.46% | 16.61% | -60.86% | 4.43% |
| Total Finance Division Other Current Liabilities | 0.00% | -83.73% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | -83.73% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 7.07% | 45.49% | 26.86% | -48.54% | 13.36% |
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| Total Current Liabilities | 7.07% | 45.49% | 26.86% | -48.54% | 13.36% |
| Long-Term Debt | -- | -- | -2.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.90% | -7.50% | -6.80% | -6.05% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.55% | -36.00% | 36.68% | -71.04% | -68.14% |
| Total Liabilities | 11.85% | -14.79% | 15.61% | -23.42% | -33.96% |
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| Common Stock & APIC | 2.91% | 3.30% | 2.86% | 13.50% | 1.15% |
| Retained Earnings | -3.81% | -2.24% | -3.52% | -8.81% | 3.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.76% | 13.45% | -14.56% | 35.45% | 31.18% |
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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 | -19.76% | 13.45% | -14.56% | 35.45% | 31.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.76% | 13.45% | -14.56% | 35.45% | 31.18% |
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