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 | 2.54% | 52.17% | -45.85% | -72.21% | -84.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.22% | 11.21% | -- | -- | -- |
| Prepaid Expenses | 6.71% | -28.28% | -64.16% | -53.53% | -37.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.40% | 9.57% | -36.57% | -53.75% | -69.18% |
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| Total Current Assets | 17.40% | 9.57% | -36.57% | -53.75% | -69.18% |
| Net Property, Plant & Equipment | -20.62% | -19.18% | -17.88% | -16.82% | 6,675.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.66% | -16.80% | -4.96% | -3.09% | -16.78% |
| Total Assets | 14.77% | 7.25% | -35.52% | -52.45% | -67.69% |
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| Total Accounts Payable | 75.58% | -39.98% | 27.91% | 84.82% | 77.99% |
| Total Accrued Expenses | 187.40% | 39.01% | 64.15% | 98.21% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.96% | 19.24% | 1.75% | -56.70% | -73.06% |
| Total Finance Division Other Current Liabilities | -83.73% | -83.73% | -83.73% | 0.00% | 0.00% |
| Total Other Current Liabilities | -83.73% | -83.73% | -83.73% | 0.00% | 0.00% |
| Total Current Liabilities | 56.65% | 1.70% | 7.66% | -26.00% | -54.10% |
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| Total Current Liabilities | 56.65% | 1.70% | 7.66% | -26.00% | -54.10% |
| Long-Term Debt | -47.14% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.31% | -26.21% | -23.53% | -21.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.75% | -59.84% | -91.93% | -91.53% | -96.08% |
| Total Liabilities | -1.26% | -15.62% | -50.17% | -54.44% | -73.33% |
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| Common Stock & APIC | 11.93% | 24.10% | 21.97% | 19.33% | 17.57% |
| Retained Earnings | -10.65% | -19.56% | -11.49% | -7.91% | 3.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.68% | 23.35% | 55.95% | 55.55% | 75.82% |
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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 | 10.68% | 23.35% | 55.95% | 55.55% | 75.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | 23.35% | 55.95% | 55.55% | 75.82% |
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