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 | 26.30% | 2.54% | 52.17% | -45.85% | -72.21% |
| Total Receivables | -6.12% | -- | -- | -- | -- |
| Inventory | 22.22% | -7.22% | 11.21% | -- | -- |
| Prepaid Expenses | -17.08% | 6.71% | -28.28% | -64.16% | -53.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.82% | 17.40% | 9.57% | -36.57% | -53.75% |
|
|
|||||
| Total Current Assets | 9.82% | 17.40% | 9.57% | -36.57% | -53.75% |
| Net Property, Plant & Equipment | -22.28% | -20.62% | -19.18% | -17.88% | -16.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.54% | -18.66% | -16.80% | -4.96% | -3.09% |
| Total Assets | 16.94% | 14.77% | 7.25% | -35.52% | -52.45% |
|
|
|||||
| Total Accounts Payable | -33.67% | 75.58% | -39.98% | 27.91% | 84.82% |
| Total Accrued Expenses | -38.30% | 187.40% | 39.01% | 64.15% | 98.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.12% | 31.96% | 19.24% | 1.75% | -56.70% |
| Total Finance Division Other Current Liabilities | -83.73% | -83.73% | -83.73% | -83.73% | 0.00% |
| Total Other Current Liabilities | -83.73% | -83.73% | -83.73% | -83.73% | 0.00% |
| Total Current Liabilities | -8.92% | 56.65% | 1.70% | 7.66% | -26.00% |
|
|
|||||
| Total Current Liabilities | -8.92% | 56.65% | 1.70% | 7.66% | -26.00% |
| Long-Term Debt | -- | -47.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.36% | -28.31% | -26.21% | -23.53% | -21.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12% | -86.75% | -59.84% | -91.93% | -91.53% |
| Total Liabilities | -38.61% | -1.26% | -15.62% | -50.17% | -54.44% |
|
|
|||||
| Common Stock & APIC | 15.84% | 11.93% | 24.10% | 21.97% | 19.33% |
| Retained Earnings | -10.32% | -10.65% | -19.56% | -11.49% | -7.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 72.06% | 10.68% | 23.35% | 55.95% | 55.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 72.06% | 10.68% | 23.35% | 55.95% | 55.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.06% | 10.68% | 23.35% | 55.95% | 55.55% |
|
|
|||||