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OTLKW Outlook Therapeutics Inc C/Wts 18/02/2022(To Pur Com) Ser A

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Outlook Therapeutics Inc C/Wts 18/02/2022(To Pur Com) Ser A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1,159.79%70.15M
15.49%14.48M
15.49%14.48M
-17.79%19.69M
698.83%37.17M
317.56%5.57M
56.40%12.54M
56.40%12.54M
70.77%23.95M
2,892.85%4.65M
-Cash and cash equivalents
1,159.79%70.15M
15.49%14.48M
15.49%14.48M
-17.79%19.69M
698.83%37.17M
317.56%5.57M
56.40%12.54M
56.40%12.54M
70.77%23.95M
2,892.85%4.65M
Prepaid assets
33.93%7.32M
30.01%7.03M
30.01%7.03M
185.02%12.21M
37.05%6.62M
16.05%5.46M
8.46%5.41M
8.46%5.41M
-10.46%4.28M
144.76%4.83M
Total current assets
602.25%77.47M
19.86%21.51M
19.86%21.51M
12.97%31.9M
361.66%43.79M
68.65%11.03M
32.90%17.94M
32.90%17.94M
50.11%28.24M
345.33%9.49M
Non current assets
Net PPE
-45.73%224.19K
-44.35%275.05K
-44.35%275.05K
-43.29%325.73K
-92.19%245.44K
-87.55%413.12K
-84.44%494.24K
-84.44%494.24K
-95.87%574.38K
-78.48%3.14M
-Gross PPE
-2.12%1.17M
-4.50%1.18M
-4.50%1.18M
-6.68%1.19M
-72.26%1.07M
-69.84%1.19M
-70.80%1.23M
-70.80%1.23M
-95.46%1.27M
-86.21%3.85M
-Accumulated depreciation
-20.95%-944.63K
-22.11%-903.73K
-22.11%-903.73K
-23.40%-862.82K
-16.74%-821.91K
-21.98%-781.01K
29.61%-740.1K
29.61%-740.1K
95.05%-699.2K
94.71%-704.03K
Investments and advances
--830.01K
-5.15%853.66K
-5.15%853.66K
--464.65K
----
----
--900K
--900K
----
----
Non current prepaid assets
----
----
----
----
--900K
--900K
----
----
--900K
----
Other non current assets
-9.70%156.7K
-55.74%174.59K
-55.74%174.59K
-63.55%194.36K
-67.91%173.54K
-69.16%173.54K
-13.78%394.45K
-13.78%394.45K
10.31%533.2K
22.82%540.83K
Total non current assets
-18.55%1.21M
-27.14%1.3M
-27.14%1.3M
-50.95%984.74K
-64.20%1.32M
-61.70%1.49M
-50.77%1.79M
-50.77%1.79M
-86.06%2.01M
-75.51%3.68M
Total assets
528.52%78.68M
15.60%22.81M
15.60%22.81M
8.73%32.88M
242.54%45.11M
20.10%12.52M
15.16%19.73M
15.16%19.73M
-8.95%30.24M
-23.31%13.17M
Liabilities
Current liabilities
Payables
-15.19%4.4M
-4.67%4.05M
-4.67%4.05M
-34.07%4.53M
58.52%8.19M
17.24%5.19M
2.76%4.25M
2.76%4.25M
41.80%6.87M
-25.87%5.17M
-accounts payable
-23.65%2.55M
-8.29%2.2M
-8.29%2.2M
-46.67%2.67M
91.51%6.33M
29.84%3.33M
5.14%2.39M
5.14%2.39M
67.66%5.01M
-35.33%3.31M
-Total tax payable
0.00%1.86M
0.00%1.86M
0.00%1.86M
-0.15%1.86M
-0.15%1.86M
-0.15%1.86M
-0.15%1.86M
-0.15%1.86M
0.18%1.86M
0.18%1.86M
Current accrued expenses
-69.41%1.72M
-69.60%971.91K
-69.60%971.91K
3.34%3.04M
19.22%3.64M
73.30%5.62M
-0.03%3.2M
-0.03%3.2M
14.04%2.94M
12.19%3.06M
Current debt and capital lease obligation
2,051.35%12.78M
-87.60%973.52K
-87.60%973.52K
41.48%11.62M
-25.33%11.21M
-94.63%594.17K
-31.91%7.85M
-31.91%7.85M
-29.00%8.21M
16.38%15.02M
-Current debt
2,888.37%12.72M
-75.31%904.2K
-75.31%904.2K
186.26%11.55M
3.11%11.18M
-96.03%425.53K
-67.69%3.66M
-67.69%3.66M
-64.48%4.03M
-11.68%10.85M
-Current capital lease obligation
-60.59%66.47K
-98.34%69.32K
-98.34%69.32K
-98.34%69.18K
-99.35%26.97K
-50.81%168.65K
2,078.16%4.19M
2,078.16%4.19M
1,933.72%4.18M
572.19%4.17M
Current liabilities
64.55%19.95M
-57.50%6.75M
-57.50%6.75M
6.42%19.64M
0.81%23.9M
-39.69%12.12M
-21.69%15.89M
-21.69%15.89M
-20.52%18.45M
-12.18%23.71M
Non current liabilities
Long term debt and capital lease obligation
-9.92%9.63M
1,054.44%10.93M
1,054.44%10.93M
-90.68%59.91K
-95.45%157.93K
203.39%10.69M
-72.29%946.68K
-72.29%946.68K
-81.16%642.48K
0.11%3.47M
-Long term debt
-9.88%9.6M
1,103.92%10.89M
1,103.92%10.89M
----
402.43%129.17K
27,938.89%10.66M
1,698.15%904.2K
1,698.15%904.2K
766.94%544.92K
-65.75%25.71K
-Long term capital lease obligation
-19.30%28.79K
1.25%43.01K
1.25%43.01K
-38.59%59.91K
-99.16%28.76K
-98.98%35.68K
-98.74%42.48K
-98.74%42.48K
-97.09%97.56K
1.57%3.44M
Derivative product liabilities
55.05%273.02K
638.88%522.92K
638.88%522.92K
139.79%434.25K
-93.79%404.92K
-97.87%176.09K
-72.33%70.77K
-72.33%70.77K
-57.70%181.1K
176.39%6.52M
Total non current liabilities
-8.86%9.91M
1,025.53%11.45M
1,025.53%11.45M
-40.00%494.15K
-94.37%562.84K
-30.90%10.87M
-86.64%1.02M
-86.64%1.02M
-92.75%823.58K
-24.48%9.99M
Total liabilities
29.84%29.85M
7.68%18.2M
7.68%18.2M
4.44%20.13M
-27.40%24.46M
-35.83%22.99M
-39.41%16.91M
-39.41%16.91M
-44.24%19.28M
-16.22%33.69M
Shareholders'equity
Share capital
76.33%2.24M
38.75%1.76M
38.75%1.76M
38.35%1.75M
93.43%1.74M
-78.48%1.27M
-77.47%1.27M
-77.47%1.27M
-76.94%1.26M
-82.60%897.51K
-common stock
76.33%2.24M
38.75%1.76M
38.75%1.76M
38.35%1.75M
93.43%1.74M
230.94%1.27M
344.54%1.27M
344.54%1.27M
347.56%1.26M
663.22%897.51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.48%-357.35M
-18.35%-342.88M
-18.35%-342.88M
-17.76%-329.48M
-14.63%-317.28M
-12.21%-304.18M
-13.85%-289.72M
-13.85%-289.72M
-14.49%-279.8M
-15.35%-276.78M
Paid-in capital
38.13%403.93M
18.69%345.73M
18.69%345.73M
17.61%340.48M
31.66%336.2M
21.96%292.43M
22.35%291.27M
22.35%291.27M
21.87%289.5M
20.60%255.36M
Total stockholders'equity
566.10%48.82M
63.02%4.61M
63.02%4.61M
16.27%12.75M
200.62%20.65M
58.77%-10.47M
126.24%2.83M
126.24%2.83M
907.31%10.97M
10.94%-20.52M
Total equity
566.10%48.82M
63.02%4.61M
63.02%4.61M
16.27%12.75M
200.62%20.65M
58.77%-10.47M
126.24%2.83M
126.24%2.83M
907.31%10.97M
10.94%-20.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1,159.79%70.15M15.49%14.48M15.49%14.48M-17.79%19.69M698.83%37.17M317.56%5.57M56.40%12.54M56.40%12.54M70.77%23.95M2,892.85%4.65M
-Cash and cash equivalents 1,159.79%70.15M15.49%14.48M15.49%14.48M-17.79%19.69M698.83%37.17M317.56%5.57M56.40%12.54M56.40%12.54M70.77%23.95M2,892.85%4.65M
Prepaid assets 33.93%7.32M30.01%7.03M30.01%7.03M185.02%12.21M37.05%6.62M16.05%5.46M8.46%5.41M8.46%5.41M-10.46%4.28M144.76%4.83M
Total current assets 602.25%77.47M19.86%21.51M19.86%21.51M12.97%31.9M361.66%43.79M68.65%11.03M32.90%17.94M32.90%17.94M50.11%28.24M345.33%9.49M
Non current assets
Net PPE -45.73%224.19K-44.35%275.05K-44.35%275.05K-43.29%325.73K-92.19%245.44K-87.55%413.12K-84.44%494.24K-84.44%494.24K-95.87%574.38K-78.48%3.14M
-Gross PPE -2.12%1.17M-4.50%1.18M-4.50%1.18M-6.68%1.19M-72.26%1.07M-69.84%1.19M-70.80%1.23M-70.80%1.23M-95.46%1.27M-86.21%3.85M
-Accumulated depreciation -20.95%-944.63K-22.11%-903.73K-22.11%-903.73K-23.40%-862.82K-16.74%-821.91K-21.98%-781.01K29.61%-740.1K29.61%-740.1K95.05%-699.2K94.71%-704.03K
Investments and advances --830.01K-5.15%853.66K-5.15%853.66K--464.65K----------900K--900K--------
Non current prepaid assets ------------------900K--900K----------900K----
Other non current assets -9.70%156.7K-55.74%174.59K-55.74%174.59K-63.55%194.36K-67.91%173.54K-69.16%173.54K-13.78%394.45K-13.78%394.45K10.31%533.2K22.82%540.83K
Total non current assets -18.55%1.21M-27.14%1.3M-27.14%1.3M-50.95%984.74K-64.20%1.32M-61.70%1.49M-50.77%1.79M-50.77%1.79M-86.06%2.01M-75.51%3.68M
Total assets 528.52%78.68M15.60%22.81M15.60%22.81M8.73%32.88M242.54%45.11M20.10%12.52M15.16%19.73M15.16%19.73M-8.95%30.24M-23.31%13.17M
Liabilities
Current liabilities
Payables -15.19%4.4M-4.67%4.05M-4.67%4.05M-34.07%4.53M58.52%8.19M17.24%5.19M2.76%4.25M2.76%4.25M41.80%6.87M-25.87%5.17M
-accounts payable -23.65%2.55M-8.29%2.2M-8.29%2.2M-46.67%2.67M91.51%6.33M29.84%3.33M5.14%2.39M5.14%2.39M67.66%5.01M-35.33%3.31M
-Total tax payable 0.00%1.86M0.00%1.86M0.00%1.86M-0.15%1.86M-0.15%1.86M-0.15%1.86M-0.15%1.86M-0.15%1.86M0.18%1.86M0.18%1.86M
Current accrued expenses -69.41%1.72M-69.60%971.91K-69.60%971.91K3.34%3.04M19.22%3.64M73.30%5.62M-0.03%3.2M-0.03%3.2M14.04%2.94M12.19%3.06M
Current debt and capital lease obligation 2,051.35%12.78M-87.60%973.52K-87.60%973.52K41.48%11.62M-25.33%11.21M-94.63%594.17K-31.91%7.85M-31.91%7.85M-29.00%8.21M16.38%15.02M
-Current debt 2,888.37%12.72M-75.31%904.2K-75.31%904.2K186.26%11.55M3.11%11.18M-96.03%425.53K-67.69%3.66M-67.69%3.66M-64.48%4.03M-11.68%10.85M
-Current capital lease obligation -60.59%66.47K-98.34%69.32K-98.34%69.32K-98.34%69.18K-99.35%26.97K-50.81%168.65K2,078.16%4.19M2,078.16%4.19M1,933.72%4.18M572.19%4.17M
Current liabilities 64.55%19.95M-57.50%6.75M-57.50%6.75M6.42%19.64M0.81%23.9M-39.69%12.12M-21.69%15.89M-21.69%15.89M-20.52%18.45M-12.18%23.71M
Non current liabilities
Long term debt and capital lease obligation -9.92%9.63M1,054.44%10.93M1,054.44%10.93M-90.68%59.91K-95.45%157.93K203.39%10.69M-72.29%946.68K-72.29%946.68K-81.16%642.48K0.11%3.47M
-Long term debt -9.88%9.6M1,103.92%10.89M1,103.92%10.89M----402.43%129.17K27,938.89%10.66M1,698.15%904.2K1,698.15%904.2K766.94%544.92K-65.75%25.71K
-Long term capital lease obligation -19.30%28.79K1.25%43.01K1.25%43.01K-38.59%59.91K-99.16%28.76K-98.98%35.68K-98.74%42.48K-98.74%42.48K-97.09%97.56K1.57%3.44M
Derivative product liabilities 55.05%273.02K638.88%522.92K638.88%522.92K139.79%434.25K-93.79%404.92K-97.87%176.09K-72.33%70.77K-72.33%70.77K-57.70%181.1K176.39%6.52M
Total non current liabilities -8.86%9.91M1,025.53%11.45M1,025.53%11.45M-40.00%494.15K-94.37%562.84K-30.90%10.87M-86.64%1.02M-86.64%1.02M-92.75%823.58K-24.48%9.99M
Total liabilities 29.84%29.85M7.68%18.2M7.68%18.2M4.44%20.13M-27.40%24.46M-35.83%22.99M-39.41%16.91M-39.41%16.91M-44.24%19.28M-16.22%33.69M
Shareholders'equity
Share capital 76.33%2.24M38.75%1.76M38.75%1.76M38.35%1.75M93.43%1.74M-78.48%1.27M-77.47%1.27M-77.47%1.27M-76.94%1.26M-82.60%897.51K
-common stock 76.33%2.24M38.75%1.76M38.75%1.76M38.35%1.75M93.43%1.74M230.94%1.27M344.54%1.27M344.54%1.27M347.56%1.26M663.22%897.51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.48%-357.35M-18.35%-342.88M-18.35%-342.88M-17.76%-329.48M-14.63%-317.28M-12.21%-304.18M-13.85%-289.72M-13.85%-289.72M-14.49%-279.8M-15.35%-276.78M
Paid-in capital 38.13%403.93M18.69%345.73M18.69%345.73M17.61%340.48M31.66%336.2M21.96%292.43M22.35%291.27M22.35%291.27M21.87%289.5M20.60%255.36M
Total stockholders'equity 566.10%48.82M63.02%4.61M63.02%4.61M16.27%12.75M200.62%20.65M58.77%-10.47M126.24%2.83M126.24%2.83M907.31%10.97M10.94%-20.52M
Total equity 566.10%48.82M63.02%4.61M63.02%4.61M16.27%12.75M200.62%20.65M58.77%-10.47M126.24%2.83M126.24%2.83M907.31%10.97M10.94%-20.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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