Balance Sheet for Outlook Therapeutics Inc. (OTLK)

$ 1.29   0.01 (+0.78%) Volume: 1.26m 4:00 PM EDT 2-Jul-2020
After Hours:  $ 1.29 0.00 (0.00%) Volume: 43.5k 7:59 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 8,016 1,717 3,186 2,352 9,071
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - 20
Loans Receivable - - - - -
Other Receivables - - - - 4,280
Receivables - - - - 4,300
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 4,986 1,585 719 3,327 1,793
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 13,502 3,302 3,905 5,678 15,164
Land and Improvements 3,000 3,000 - - -
Buildings and Improvement 160 10,095 10,033 10,032 9,890
Machinery, Furniture and Equipment 1,067 14,817 12,047 11,874 11,338
Construction in Progress - 2,277 2,655 2,715 175
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,227 30,189 24,734 24,620 21,403
Gross Fixed Assets 4,227 30,189 24,734 24,620 21,403
Accumulated Depreciation (1,051) (11,699) (8,645) (5,962) (3,643)
Net Fixed Assets 3,176 18,490 16,089 18,659 17,760
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 457 491 740 1,069 1,124
Total Non-Current Assets 3,633 18,981 16,829 19,727 19,844
Total Assets 17,135 22,283 20,734 25,406 35,009
Liabilities [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 2,278 2,489 10,954 5,072 11,563
Short Term Debt 7,917 13,767 394 6,176 15,820
Notes Payable 3,612 4,612 4,612 - -
Accrued Expenses 3,198 3,831 3,649 2,138 2,531
Accrued Liabilities 3,198 3,831 3,649 2,138 2,531
Deferred Revenues - 1,739 3,088 1,213 1,501
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,284 5,604 6,041 5,838 5,627
Total Current Liabilities 20,290 32,042 28,738 20,437 37,042
Long Term Debt 50 98 13,383 2,555 6,142
Deferred Income Tax - 2,758 4,467 5,153 6,366
Other Non-Current Liabilities (1,161) 2,766 6,387 7,587 34,804
Minority Interest - - - - 1,049
Capital Lease Obligations 3,366 3,453 28 321 1,219
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 10,191
Total Non-Current Liabilities 7,615 11,052 22,723 10,142 52,186
Total Liabilities 27,905 43,094 51,460 30,579 89,228
Preferred Shareholder's Equity 5,359 4,734 2,924 0 -
Common Shareholder's Equity (16,129) (25,545) (33,651) (5,173) (54,219)
Common Par 286 90 249 228 -
Additional Paid in Capital 238,065 190,672 152,315 141,965 39,845
Cumulative Translation Adjustments - - - - -
Retained Earnings (254,480) (216,307) (186,215) (147,366) (94,064)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (10,720) (20,712) (17,344) (2,939) (49,297)
Total Equity (10,770) (20,811) (30,727) (5,173) (54,219)
Total Liabilities & Shareholder's Equity 17,135 22,283 20,734 25,406 35,009
Cash Flow (35,149) (31,996) (38,849) (62,227) (48,670)
Working Capital (6,789) (28,740) (24,833) (14,758) (21,877)
Free Cash Flow (32,727) (35,821) (15,797) (46,581) (36,280)
Invested Capital (10,720) (20,712) (17,344) (2,939) (49,297)
Shares Outstanding - Common Class Only 28,610 9,028 3,117 2,850 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 28,610 9,028 3,117 2,850 2,850
Total Common Shares Outstanding 28,610 9,028 3,117 2,850 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 18,192 4,932 3,003 2,152 1,768
Diluted Weighted Shares Outstanding 18,192 4,932 3,005 2,152 1,768