OUTLOOK THERAPEUTICS INC

NASDAQ:OTLK USA Biotechnology
Market Cap
$29.09 Million
Market Cap Rank
#25465 Global
#8695 in USA
Share Price
$0.40
Change (1 day)
+12.45%
52-Week Range
$0.35 - $2.97
All Time High
$867.20
About

Outlook Therapeutics, Inc., operates as a clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic bevacizumab product formulation of bevacizumab product candidate that is in Phase-III clinical trial for the treatment of wet age-related macular degeneration and other … Read more

OUTLOOK THERAPEUTICS INC (OTLK) - Total Liabilities

Latest total liabilities as of September 2025: $50.77 Trillion USD

Based on the latest financial reports, OUTLOOK THERAPEUTICS INC (OTLK) has total liabilities worth $50.77 Trillion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

OUTLOOK THERAPEUTICS INC - Total Liabilities Trend (2014–2025)

This chart illustrates how OUTLOOK THERAPEUTICS INC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

OUTLOOK THERAPEUTICS INC Competitors by Total Liabilities

The table below lists competitors of OUTLOOK THERAPEUTICS INC ranked by their total liabilities.

Company Country Total Liabilities
8AV0
F:8AV0
Germany €5.66 Million
Graphex Group Limited
NYSE MKT:GRFX
USA $510.07 Million
Security Bancorp Inc
PINK:SCYT
USA $345.41 Million
Fast Food Indonesia Tbk
JK:FAST
Indonesia Rp4.12 Trillion
American Realty Investors Inc
NYSE:ARL
USA $287.64 Million
Neo Cremar Co. Ltd
KQ:311390
Korea ₩40.82 Billion
Arianne Phosphate Inc
OTCQX:DRRSF
USA $46.27 Million
Vortex Consolidated Bhd
KLSE:0060
Malaysia RM63.53 Million

Liability Composition Analysis (2014–2025)

This chart breaks down OUTLOOK THERAPEUTICS INC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1577369.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.73 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OUTLOOK THERAPEUTICS INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OUTLOOK THERAPEUTICS INC (2014–2025)

The table below shows the annual total liabilities of OUTLOOK THERAPEUTICS INC from 2014 to 2025.

Year Total Liabilities Change
2025-09-30 $50.77 Trillion +49825230.14%
2024-09-30 $101.90 Million +118.02%
2023-09-30 $46.74 Million +136.16%
2022-09-30 $19.79 Million +8.72%
2021-09-30 $18.20 Million +7.67%
2020-09-30 $16.91 Million -39.41%
2019-09-30 $27.90 Million -35.25%
2018-09-30 $43.09 Million -16.26%
2017-09-30 $51.46 Million +78.03%
2016-09-30 $28.91 Million -17.77%
2015-09-30 $35.15 Million -45.30%
2014-09-30 $64.26 Million --