Outlook Therapeutics, Inc.
OTLK
$2.41
-$0.2901-10.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.21% | -84.00% | -44.94% | -36.19% | -5.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.53% | -37.04% | -31.67% | 64.60% | 46.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.75% | -69.18% | -23.16% | -11.50% | 6.04% |
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| Total Current Assets | -53.75% | -69.18% | -23.16% | -11.50% | 6.04% |
| Net Property, Plant & Equipment | -16.82% | 6,675.68% | 1,652.00% | 948.09% | 666.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.09% | -16.78% | -14.10% | -12.37% | -18.70% |
| Total Assets | -52.45% | -67.69% | -21.58% | -10.77% | 5.95% |
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| Total Accounts Payable | 84.82% | 77.99% | 250.33% | 21.21% | 9.83% |
| Total Accrued Expenses | 98.21% | 0.96% | -17.02% | 17.91% | -67.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.70% | -73.06% | -15.73% | -17.06% | -6.55% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -26.00% | -54.10% | 4.93% | -8.94% | -14.77% |
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| Total Current Liabilities | -26.00% | -54.10% | 4.93% | -8.94% | -14.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.62% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.53% | -96.08% | 31,487.42% | 953,109.68% | 439,655.00% |
| Total Liabilities | -54.44% | -73.33% | 46.21% | 118.02% | 161.79% |
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| Common Stock & APIC | 19.33% | 17.57% | 4.59% | 3.69% | 3.53% |
| Retained Earnings | -7.91% | 3.56% | -9.77% | -16.11% | -20.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.55% | 75.82% | -106.59% | -406.15% | -1,420.56% |
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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 | 55.55% | 75.82% | -106.59% | -406.15% | -1,420.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.55% | 75.82% | -106.59% | -406.15% | -1,420.56% |
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