Production (Stage)
Outlook Therapeutics, Inc.
OTLK
$1.90
$0.031.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.51% | -61.80% | -53.39% | -32.19% | 356.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.92% | -- | -- | -- | -- |
| Prepaid Expenses | -3.05% | -45.11% | -8.13% | 28.76% | 5.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.66% | -42.85% | -39.90% | -21.06% | 183.41% |
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| Total Current Assets | 13.66% | -42.85% | -39.90% | -21.06% | 183.41% |
| Net Property, Plant & Equipment | -4.60% | -4.30% | -4.15% | 7,643.24% | -75.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | -5.30% | -8.33% | 1.27% | -2.29% |
| Total Assets | 12.17% | -41.00% | -38.79% | -20.22% | 172.21% |
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| Total Accounts Payable | -36.31% | 53.01% | 43.52% | 27.26% | 25.37% |
| Total Accrued Expenses | -7.25% | 4.75% | 20.76% | -13.95% | -23.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.86% | 4.43% | -9.16% | -27.45% | 22.44% |
| 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 | -48.54% | 13.36% | 0.00% | -21.31% | 17.65% |
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| Total Current Liabilities | -48.54% | 13.36% | 0.00% | -21.31% | 17.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.05% | -5.59% | -5.18% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.04% | -68.14% | -32.80% | -36.81% | 233,431.04% |
| Total Liabilities | -23.42% | -33.96% | -22.07% | -32.34% | 319.88% |
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| Common Stock & APIC | 13.50% | 1.15% | 1.05% | 1.34% | 0.97% |
| Retained Earnings | -8.81% | 3.20% | 1.04% | 7.48% | -23.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.45% | 31.18% | 12.66% | 37.67% | -451.43% |
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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 | 35.45% | 31.18% | 12.66% | 37.67% | -451.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.45% | 31.18% | 12.66% | 37.67% | -451.43% |
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