Outlook Therapeutics Inc (NASDAQ:OTLK)

2.04
Delayed Data
As of 4:12pm ET
 -0.085 / -4.00%
Today’s Change
0.72
Today|||52-Week Range
4.26
+56.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash11.8M1.7M227.7K155.5K
 
 
 
 
 
Short Term Investment Cash5.9M-10.1M-1.5M-72.2K
 
 
 
 
 
Cash & Short Term Investments11.8M1.7M227.7K155.5K
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.3M1.6M2.1M2.0M
 
 
 
 
 
Current Assets13.1M3.3M2.3M2.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.2M30.2M28.4M27.9M
 
 
 
 
 
Depreciation-10.9M-11.7M-12.5M-13.3M
 
 
 
 
 
Other Assets669.3K491.0K462.3K440.3K
 
 
 
 
 
Total Assets34.1M22.3M18.7M17.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M3.6M4.7M5.1M
 
 
 
 
 
Short Term Debt18.2M18.4M14.1M12.5M
 
 
 
 
 
Accrued Expenses542.0K1.8M1.3M2.0M
 
 
 
 
 
Other Current Liabilities5.3M5.9M5.3M5.6M
 
 
 
 
 
Other Liabilities32.3M32.0M27.5M27.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6M3.6M3.5M3.5M
 
 
 
 
 
Other Liabilities4.4M4.7M4.5M5.6M
 
 
 
 
 
Total Liabilities43.4M43.1M40.2M40.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.9M4.7M4.9M5.0M
 
 
 
 
 
Common Equity-13.2M-25.5M-26.4M-28.1M
 
 
 
 
 
Total Shareholder Equity-9.3M-20.8M-21.5M-23.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.0M9.0M10.6M11.8M
 
 
 
 
 
 
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