Outlook Therapeutics, Inc.
OTLK
$0.38
$0.038.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.17% | -45.85% | -72.21% | -84.00% | -44.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.21% | -- | -- | -- | -- |
| Prepaid Expenses | -28.28% | -64.16% | -53.53% | -37.04% | -31.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.57% | -36.57% | -53.75% | -69.18% | -23.16% |
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| Total Current Assets | 9.57% | -36.57% | -53.75% | -69.18% | -23.16% |
| Net Property, Plant & Equipment | -19.18% | -17.88% | -16.82% | 6,675.68% | 1,652.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.80% | -4.96% | -3.09% | -16.78% | -14.10% |
| Total Assets | 7.25% | -35.52% | -52.45% | -67.69% | -21.58% |
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| Total Accounts Payable | -39.98% | 27.91% | 84.82% | 77.99% | 250.33% |
| Total Accrued Expenses | 39.01% | 64.15% | 98.21% | 0.96% | -17.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.24% | 1.75% | -56.70% | -73.06% | -15.73% |
| Total Finance Division Other Current Liabilities | -83.73% | -83.73% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -83.73% | -83.73% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 1.70% | 7.66% | -26.00% | -54.10% | 4.93% |
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| Total Current Liabilities | 1.70% | 7.66% | -26.00% | -54.10% | 4.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.21% | -23.53% | -21.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.84% | -91.93% | -91.53% | -96.08% | 31,487.42% |
| Total Liabilities | -15.62% | -50.17% | -54.44% | -73.33% | 46.21% |
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| Common Stock & APIC | 24.10% | 21.97% | 19.33% | 17.57% | 4.59% |
| Retained Earnings | -19.56% | -11.49% | -7.91% | 3.56% | -9.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.35% | 55.95% | 55.55% | 75.82% | -106.59% |
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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 | 23.35% | 55.95% | 55.55% | 75.82% | -106.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.35% | 55.95% | 55.55% | 75.82% | -106.59% |
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