OUTLOOK THERAPEUTICS INC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
32M
31M
23M
0M
0M
0M
0M
8M
1M
0M
1M
47M
47M
7M
36M
1,856,629M
0M
0M
0M
-14M
-16M
21M
36M
12M
29M
28M
17M
0M
0M
0M
0M
10M
1M
0M
1M
20M
20M
3M
11M
0M
0M
0M
0M
9M
8M
20M
11M
-6M
23M
22M
14M
0M
0M
0M
0M
7,030,823M
1M
0M
1M
18M
7M
2M
1M
0M
11M
11M
1M
5M
15M
16M
12M
-3M
20M
18M
13M
0M
0M
1M
0M
5,407,882M
2M
0M
1M
17M
16M
2M
8M
0M
1M
1M
0M
3M
2M
7M
9M
-4M
17M
14M
8M
0M
0M
1M
0M
5,486,033M
4M
3M
0M
28M
20M
2M
12M
0M
8M
0M
4M
-11M
-7M
-5M
15M
7M
22M
3M
2M
0M
0M
0M
0M
2M
19M
18M
0M
43M
32M
4M
18M
2M
11M
0M
4M
-21M
-29M
-8M
22M
20M
21M
4M
3M
0M
0M
0M
0M
1M
17M
16M
0M
51M
29M
11M
5M
3M
23M
13M
3M
-31M
-25M
-16M
18M
15M
24M
6M
2M
0M
0M
0M
0M
3M
18M
19M
0M
29M
20M
5M
6M
1M
8M
2M
1M
-5M
0M
0M
9M
6M
12M
3M
2M
0M
0M
0M
0M
1M
8M
18M
0M
35M
20M
3M
11M
2M
15M
5M
0M
-24M
0M
0M
15M
13M
35M
15M
9M
0M
0M
4M
0M
2M
20M
8M
0M
64M
37M
12M
16M
2M
27M
4M
0M
-29M
0M
0M
22M
13M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
22M
20M
10M
0M
0M
0M
0M
10M
1M
0M
1M
46M
46M
3M
37M
1,856,629M
0M
0M
0M
-24M
-26M
12M
37M
26M
32M
31M
23M
0M
0M
0M
0M
8M
1M
0M
1M
47M
47M
7M
36M
1,856,629M
0M
0M
0M
-14M
-16M
21M
36M
12M
44M
43M
34M
0M
0M
0M
0M
9M
1M
0M
1M
50M
50M
5M
35M
0M
0M
0M
0M
-6M
-7M
29M
35M
1M
54M
53M
44M
0M
0M
0M
0M
9,423,025M
1M
0M
1M
44M
44M
4M
32M
0M
0M
0M
0M
10M
10M
42M
32M
-12M
63M
62M
52M
0M
0M
0M
0M
9M
1M
0M
1M
47M
15M
4M
0M
0M
32M
32M
0M
16M
47M
48M
32M
-20M
29M
28M
17M
0M
0M
0M
0M
10M
1M
0M
1M
20M
20M
3M
11M
0M
0M
0M
0M
9M
8M
20M
11M
-6M
39M
38M
26M
0M
0M
0M
0M
11M
1M
0M
1M
19M
18M
2M
11M
2M
0M
0M
0M
20M
19M
31M
11M
-16M
68M
67M
58M
0M
0M
0M
0M
8M
1M
0M
1M
32M
31M
4M
23M
2M
0M
0M
0M
36M
35M
59M
23M
-36M
79M
77M
70M
0M
0M
0M
0M
7M
1M
0M
1M
30M
20M
3M
13M
-13M
10M
10M
0M
49M
58M
71M
22M
-48M
23M
22M
14M
0M
0M
0M
0M
7M
1M
0M
1M
18M
7M
2M
1M
1M
11M
11M
1M
5M
15M
16M
12M
-3M
33M
32M
20M
0M
0M
0M
0M
12M
1M
0M
0M
20M
20M
3M
12M
2M
0M
0M
0M
13M
12M
24M
12M
-8M
45M
37M
37M
0M
0M
0M
0M
7M
8M
0M
0M
24M
24M
6M
11M
2M
1M
0M
0M
21M
20M
32M
11M
-26M
13M
11M
6M
0M
0M
0M
0M
5M
1M
0M
0M
23M
12M
3M
1M
-1M
11M
11M
0M
-10M
-1M
1M
11M
6M
20M
18M
13M
0M
0M
1M
0M
5M
2M
0M
0M
17M
16M
2M
8M
-4M
1M
1M
0M
3M
2M
7M
9M
-4M
30M
28M
24M
0M
0M
0M
0M
4M
2M
1M
0M
19M
18M
5M
8M
-4M
1M
1M
0M
11M
10M
16M
9M
-15M
13M
9M
5M
0M
0M
0M
0M
5M
4M
3M
0M
34M
24M
3M
15M
-4M
10M
0M
10M
-21M
-14M
-10M
18M
14M
10M
7M
1M
0M
0M
0M
0M
5M
4M
3M
0M
41M
20M
3M
11M
0M
21M
0M
4M
-31M
0M
0M
15M
13M
17M
14M
8M
0M
0M
1M
0M
5M
4M
3M
0M
28M
20M
2M
12M
0M
8M
0M
4M
-11M
0M
0M
15M
7M
33M
19M
14M
0M
0M
0M
0M
5M
14M
14M
0M
35M
23M
3M
12M
2M
11M
0M
4M
-1M
0M
0M
15M
1M
17M
2M
0M
0M
0M
0M
0M
2M
15M
15M
0M
45M
27M
5M
13M
2M
18M
0M
3M
-28M
0M
0M
16M
16M
19M
2M
0M
0M
0M
0M
0M
2M
16M
16M
0M
40M
28M
5M
14M
2M
13M
0M
3M
-21M
0M
0M
18M
18M
22M
3M
2M
0M
0M
0M
0M
2M
19M
18M
0M
43M
32M
4M
19M
2M
11M
0M
5M
-21M
0M
0M
22M
21M
34M
13M
12M
0M
0M
0M
0M
1M
21M
20M
0M
43M
32M
3M
18M
2M
11M
0M
2M
-9M
0M
0M
22M
10M
28M
7M
6M
0M
0M
0M
0M
1M
21M
20M
0M
43M
32M
4M
18M
3M
11M
0M
2M
-15M
0M
0M
22M
16M
32M
15M
14M
0M
0M
0M
0M
2M
17M
16M
0M
40M
31M
4M
17M
3M
9M
0M
3M
-8M
0M
0M
17M
3M
21M
4M
3M
0M
0M
0M
0M
1M
17M
16M
0M
51M
29M
11M
5M
3M
23M
13M
5M
-31M
0M
0M
18M
15M
17M
1M
0M
0M
0M
0M
0M
1M
16M
15M
0M
46M
39M
12M
17M
1M
7M
0M
2M
-29M
0M
0M
17M
17M
17M
1M
0M
0M
0M
0M
0M
1M
17M
16M
0M
44M
35M
12M
12M
1M
10M
0M
5M
-27M
0M
0M
12M
12M
20M
3M
2M
0M
0M
0M
0M
1M
17M
16M
0M
42M
32M
11M
11M
1M
10M
0M
5M
-22M
0M
0M
11M
9M
24M
6M
2M
0M
0M
0M
0M
3M
18M
17M
0M
29M
20M
5M
6M
1M
8M
2M
1M
-5M
0M
0M
9M
6M
33M
15M
14M
0M
0M
0M
0M
1M
18M
17M
0M
31M
23M
5M
6M
2M
8M
2M
1M
2M
0M
0M
9M
-4M
25M
4M
3M
0M
0M
1M
0M
1M
21M
17M
0M
45M
36M
14M
11M
2M
9M
3M
1M
-20M
0M
0M
15M
12M
34M
13M
11M
0M
0M
1M
0M
2M
21M
18M
0M
46M
36M
12M
12M
2M
10M
4M
0M
-12M
0M
0M
15M
5M
12M
3M
2M
0M
0M
4M
0M
1M
8M
18M
0M
35M
20M
3M
11M
2M
15M
6M
0M
-24M
0M
0M
15M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12M
3M
0M
0M
0M
0M
0M
1M
0M
8M
0M
32M
20M
3M
11M
0M
0M
4M
0M
-45M
0M
0M
0M
0M