OUTLOOK THERAPEUTICS INC Total Liabilities

Latest as of September 2025: $50.77 Trillion USD

OUTLOOK THERAPEUTICS INC total liabilities. 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. Check OTLK financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of OUTLOOK THERAPEUTICS INC (2014–2025)

Total liabilities of OUTLOOK THERAPEUTICS INC from 2014 to 2025. This chart illustrates how OUTLOOK THERAPEUTICS INC's total liabilities have evolved over time, based on quarterly financial data. Explore OTLK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
IFirma SA WAR:IFI	Poland	zł10.94 Million
Nephros Inc NASDAQ:NEPH	USA	$3.09 Million
Samhwa Crown KO:004450	Korea	₩96.55 Billion
Thirdeye Systems Ltd TA:THES	Israel	ILA31.28 Million
JT Corporation KQ:089790	Korea	₩28.41 Billion
B. Gaon Holdings Ltd TA:GAON	Israel	ILA639.93 Million
Total Soft Bank Ltd KQ:045340	Korea	₩19.09 Billion
BYC Co Ltd KO:001465	Korea	₩215.32 Billion

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. For the complete balance sheet picture, see OUTLOOK THERAPEUTICS INC assets under control.

Liquidity & Leverage Metrics

OUTLOOK THERAPEUTICS INC Total Liabilities Ratios Explained

OUTLOOK THERAPEUTICS INC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About OUTLOOK THERAPEUTICS INC

NASDAQ:OTLK USA Biotechnology

Market Cap

$34.40 Million

Market Cap Rank

#23111 Global

#5070 in USA

Share Price

$0.47

Change (1 day)

-5.17%

52-Week Range

$0.20 - $2.47

All Time High

$867.20