Outlook Therapeutics, Inc.
OTLK
$0.64
$0.000.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.09% | -10.71% | 7.35% | -9.19% | 17.79% |
| Total Receivables | -39.54% | 2,273.30% | -92.31% | -14.87% | -- |
| Inventory | 50.81% | -3.29% | 3.59% | -19.10% | 14.49% |
| Prepaid Expenses | -26.14% | 44.26% | 9.83% | -29.14% | -4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.83% | 21.78% | -1.28% | -17.57% | 18.47% |
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| Total Current Assets | 10.83% | 21.78% | -1.28% | -17.57% | 18.47% |
| Net Property, Plant & Equipment | -6.93% | -6.31% | -5.81% | -5.37% | -4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.09% | -7.45% | -17.10% | -10.10% | 17.93% |
| Total Assets | 19.61% | 20.03% | -1.86% | -17.00% | 17.39% |
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| Total Accounts Payable | -50.08% | 86.32% | -28.20% | -0.68% | 32.14% |
| Total Accrued Expenses | -63.73% | 91.75% | -11.30% | 0.01% | 68.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.99% | -56.68% | 22.38% | 113.46% | 16.61% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -83.73% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -83.73% | 0.00% |
| Total Current Liabilities | -26.24% | -20.74% | 7.07% | 45.49% | 26.86% |
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| Total Current Liabilities | -26.24% | -20.74% | 7.07% | 45.49% | 26.86% |
| Long-Term Debt | -- | -- | -- | -- | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.76% | -8.72% | -8.90% | -7.50% | -6.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 974.25% | -90.45% | 58.55% | -36.00% | 36.68% |
| Total Liabilities | -28.12% | -10.39% | 11.85% | -14.79% | 15.61% |
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| Common Stock & APIC | 6.44% | 2.37% | 2.91% | 3.30% | 2.86% |
| Retained Earnings | -3.21% | -0.71% | -3.81% | -2.24% | -3.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.16% | 24.79% | -19.76% | 13.45% | -14.56% |
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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 | 64.16% | 24.79% | -19.76% | 13.45% | -14.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.16% | 24.79% | -19.76% | 13.45% | -14.56% |
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