Outlook Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Outlook Therapeutics's balance sheet done over the years? Its assets were worth $32,300,601 last year, which is more than in the previous period. 145% of Outlook Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $46,738,378, which means an increase by 136% compared compared to last year.
Debt to Assets
| 2014 | 35008621 | 64.26M | 183.57% |
|---|---|---|---|
| 2015 | 11603707 | 35.15M | 302.94% |
| 2016 | 23705934 | 28.90M | 121.94% |
| 2017 | 20733870 | 51.46M | 248.19% |
| 2018 | 22283495 | 43.09M | 193.39% |
| 2019 | 17134997 | 27.90M | 162.85% |
| 2020 | 19733000 | 16.90M | 85.68% |
| 2021 | 22811000 | 18.20M | 79.8% |
| 2022 | 28527751 | 19.79M | 69.38% |
| 2023 | 32300601 | 46.73M | 144.7% |
OTLK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.39M | 17.39M | 14.47M | 12.53M | 8.01M | 1.71M | 3.18M | 2.35M | 2.34M | 9.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.30M | 4.30M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 |
Other current assets | 7.58M | 10.12M | 7.03T | 5.40T | 5.48T | 1.58M | 199.74K | 3.32M | 1.79M | 1.79M |
Total current assets | 30.97M | 27.52M | 21.50M | 17.94M | 13.50M | 3.30M | 3.90M | 5.67M | 3.14M | 15.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.17K | 70.36K | 275.05K | 494.23K | 3.17M | 18.48M | 16.08M | 16.95M | 8.00M | 17.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 793.93K | 804.93K | 853.66K | 900K | 0 | 0 | 0 | 216.08K | 0 | 0 |
Other non-current assets | 501.29K | 132.01K | 174.59K | 394.44K | 457.47K | 491.03K | 740.36K | 852.80K | 447.55K | 2.08M |
Total non-current assets | 1.32M | 1.00M | 1.30M | 1.78M | 3.63M | 18.98M | 16.82M | 18.02M | 8.45M | 19.84M |
Total assets | 32.30M | 28.52M | 22.81M | 19.73M | 17.13M | 22.28M | 20.73M | 23.70M | 11.60M | 35.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.73M | 3.08M | 1.21M | 1.50M | 1.97M |
Short term debt | 35.55M | 10.95M | 973.51K | 7.85M | 11.52M | 18.37M | 5.00M | 6.17M | 15.81M | 15.81M |
Total current liabilities | 46.73M | 19.72M | 6.75M | 15.88M | 20.29M | 32.04M | 28.73M | 20.43M | 20.21M | 37.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 4.26K | 10.92M | 946.68K | 3.41M | 98.48K | 13.41M | 2.55M | 6.14M | 6.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.21K | 57.13K | 523.13K | 71.31K | 4.19M | 4.74M | 4.84M | 761.33K | 2.43M | 284.71K |
Total non-current liabilities | 6.21K | 61.40K | 11.45M | 1.01M | 7.61M | 11.05M | 22.72M | 8.46M | 14.94M | 27.22M |
Total liabilities | 46.73M | 19.79M | 18.20M | 16.90M | 27.90M | 43.09M | 51.46M | 28.90M | 35.15M | 64.26M |
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