OTLK — Outlook Therapeutics Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

Annual balance sheet for Outlook Therapeutics, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.02	12.5	14.5	17.4	23.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.5	17.9	21.5	27.5	31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.18	0.494	0.275	0.07	0.026
Long Term Investments
Other Long Term Assets
Total Assets	17.1	19.7	22.8	28.5	32.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	15.9	6.75	19.7	46.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.9	16.9	18.2	19.8	46.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-10.8	2.83	4.61	8.74	-14.4
Total Liabilities & Shareholders' Equity	17.1	19.7	22.8	28.5	32.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding