Outlook Therapeutics Inc (NASDAQ:OTLK)

2.10
Delayed Data
As of Oct 15
 0.00 / 0.00%
Today’s Change
0.69
Today|||52-Week Range
4.26
+61.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash9.1M2.4M3.2M1.7M
 
 
 
 
 
Short Term Investment Cash6.7M-6.7M833.6K-1.5M
 
 
 
 
 
Cash & Short Term Investments9.1M2.4M3.2M1.7M
 
 
 
 
 
 
ReceivablesReceivables4.3M0.000.000.00
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--2.0M199.7K--
 
 
 
Other Current Assets1.8M1.3M519.3K1.6M
 
 
 
 
 
Current Assets15.2M5.7M3.9M3.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.4M22.9M24.7M30.2M
 
 
 
 
 
Depreciation-3.6M-6.0M-8.6M-11.7M
 
 
 
 
 
Other Assets1.9M852.8K740.4K491.0K
 
 
 
 
 
Total Assets35.0M23.7M20.7M22.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.6M5.1M11.0M3.6M
 
 
 
 
 
Short Term Debt15.8M6.2M5.0M18.4M
 
 
 
 
 
Accrued Expenses2.8M1.9M2.2M1.8M
 
 
 
 
 
Other Current Liabilities5.6M3.4M6.4M5.9M
 
 
 
 
 
Other Liabilities37.0M20.4M28.7M32.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1M2.6M13.4M3.6M
 
 
 
 
 
Other Liabilities13.0M761.3K4.8M4.7M
 
 
 
 
 
Total Liabilities62.6M28.9M51.5M43.1M
 
 
 
 
 
 
EquityMinority Interest-1.3M0.000.000.00
 
 
Preferred Stock10.2M0.002.9M4.7M
 
 
 
 
Common Equity-54.2M-5.2M-33.7M-25.5M
 
 
 
 
 
Total Shareholder Equity-44.0M-5.2M-30.7M-20.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6M2.9M3.1M9.0M
 
 
 
 
 
 
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