OUTLOOK Historical Balance Sheet
OTLK Stock | USD 2.01 0.31 18.24% |
Trend analysis of OUTLOOK THERAPEUTICS INC balance sheet accounts such as Total Current Liabilities of 44.7 T provides information on OUTLOOK THERAPEUTICS's total assets, liabilities, and equity, which is the actual value of OUTLOOK THERAPEUTICS INC to its prevalent stockholders. By breaking down trends over time using OUTLOOK THERAPEUTICS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining OUTLOOK THERAPEUTICS INC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OUTLOOK THERAPEUTICS INC is a good buy for the upcoming year.
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About OUTLOOK Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of OUTLOOK THERAPEUTICS INC at a specified time, usually calculated after every quarter, six months, or one year. OUTLOOK THERAPEUTICS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OUTLOOK THERAPEUTICS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OUTLOOK currently owns. An asset can also be divided into two categories, current and non-current.
OUTLOOK THERAPEUTICS Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of OUTLOOK THERAPEUTICS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in OUTLOOK THERAPEUTICS INC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on OUTLOOK THERAPEUTICS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of OUTLOOK THERAPEUTICS INC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from OUTLOOK THERAPEUTICS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OUTLOOK THERAPEUTICS INC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OUTLOOK THERAPEUTICS INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, OUTLOOK THERAPEUTICS's Property Plant And Equipment Net is quite stable compared to the past year. Accounts Payable is expected to rise to about 8.4 T this year, although the value of Current Deferred Revenue is projected to rise to (26.4 K).
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.0M | 35.6M | 297.8B | 312.7B | Total Assets | 28.5M | 32.3M | 28.8T | 30.3T |
OUTLOOK THERAPEUTICS balance sheet Correlations
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OUTLOOK THERAPEUTICS Account Relationship Matchups
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OUTLOOK THERAPEUTICS balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.7M | 22.8M | 28.5M | 32.3M | 28.8T | 30.3T | |
Short Long Term Debt Total | 8.8M | 11.9M | 11.0M | 35.6M | 297.8B | 312.7B | |
Other Current Liab | 3.8M | 1.7M | 3.4M | 2.7M | 32.7T | 34.3T | |
Total Current Liabilities | 15.9M | 6.8M | 19.7M | 46.7M | 42.6T | 44.7T | |
Total Stockholder Equity | 2.8M | 4.6M | 8.7M | (14.4M) | (73.1T) | (69.4T) | |
Other Liab | 4.2M | 70.8K | 522.9K | 57.1K | 51.4K | 48.9K | |
Net Tangible Assets | (16.1M) | 2.8M | 4.6M | 8.7M | 10.0M | 10.5M | |
Property Plant And Equipment Net | 494.2K | 275.1K | 70.4K | 26.2K | 274.6B | 288.4B | |
Net Debt | (3.7M) | (2.6M) | (6.4M) | 12.2M | (14.6T) | (13.9T) | |
Retained Earnings | (289.7M) | (342.9M) | (408.9M) | (467.9M) | (543.3T) | (516.1T) | |
Accounts Payable | 2.4M | 2.2M | 3.5M | 6.6M | 8.0T | 8.4T | |
Cash | 12.5M | 14.5M | 17.4M | 23.4M | 14.9T | 15.7T | |
Non Current Assets Total | 1.8M | 1.3M | 1.0M | 1.3M | 1.4T | 1.5T | |
Non Currrent Assets Other | 394.4K | 174.6K | 132.0K | 501.3K | 1.1T | 1.2T | |
Other Assets | 449.0 | (451.0) | 132.0K | 399.0 | 359.1 | 341.15 | |
Long Term Debt | 98.5K | 50.3K | 904.2K | 10.9M | 12.5M | 13.1M | |
Cash And Short Term Investments | 12.5M | 14.5M | 17.4M | 23.4M | 14.9T | 15.7T | |
Common Stock Total Equity | 286.1K | 1.3M | 1.8M | 2.3M | 2.0M | 1.9M | |
Common Stock Shares Outstanding | 3.6M | 7.6M | 10.6M | 12.5M | 18.5B | 19.5B | |
Liabilities And Stockholders Equity | 19.7M | 22.8M | 28.5M | 32.3M | 28.8T | 30.3T | |
Non Current Liabilities Total | 1.0M | 11.5M | 61.4K | 6.2K | 59.3T | 62.3T | |
Other Current Assets | 4.6M | 7.0M | 10.1M | 7.6M | 12.5T | 13.1T | |
Other Stockholder Equity | 291.3M | 345.7M | (28.5T) | 450.9M | 470.0T | 493.5T | |
Total Liab | 16.9M | 18.2M | 19.8M | 46.7M | 101.9T | 107.0T | |
Property Plant And Equipment Gross | 494.2K | 1.2M | 1.1M | 26.2K | 23.6K | 22.4K | |
Short Long Term Debt | 3.7M | 904.2K | 10.9M | 35.6M | 40.9M | 42.9M | |
Total Current Assets | 17.9M | 21.5M | 27.5M | 31.0M | 27.4T | 28.8T | |
Accumulated Other Comprehensive Income | (19.7T) | (22.8T) | 417.7M | (32.3T) | (29.1T) | (27.6T) | |
Short Term Debt | 7.9M | 973.5K | 11.0M | 35.6M | 50.9B | 53.5B | |
Common Stock | 1.3M | 1.8M | 2.3M | 2.6M | 239.1B | 251.0B | |
Property Plant Equipment | 3.2M | 327.2K | 163.6K | 70.4K | 63.3K | 60.2K | |
Long Term Debt Total | 3.6M | 3.4M | 904.2K | 10.9M | 12.5M | 6.4M | |
Retained Earnings Total Equity | (254.5M) | (289.7M) | (342.9M) | (408.9M) | (368.0M) | (386.4M) | |
Capital Surpluse | 238.1M | 291.3M | 345.7M | 415.4M | 477.7M | 278.9M | |
Capital Lease Obligations | 4.2M | 112.3K | 43.0K | 4.3K | 3.8K | 3.6K | |
Non Current Liabilities Other | 3.9M | 113.3K | 565.9K | 61.4K | 55.3K | 52.5K |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OUTLOOK THERAPEUTICS INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OUTLOOK THERAPEUTICS. If investors know OUTLOOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OUTLOOK THERAPEUTICS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.06) | Revenue Per Share 0.119 | Quarterly Revenue Growth 6.583 | Return On Assets (0.84) | Return On Equity (0.04) |
The market value of OUTLOOK THERAPEUTICS INC is measured differently than its book value, which is the value of OUTLOOK that is recorded on the company's balance sheet. Investors also form their own opinion of OUTLOOK THERAPEUTICS's value that differs from its market value or its book value, called intrinsic value, which is OUTLOOK THERAPEUTICS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OUTLOOK THERAPEUTICS's market value can be influenced by many factors that don't directly affect OUTLOOK THERAPEUTICS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OUTLOOK THERAPEUTICS's value and its price as these two are different measures arrived at by different means. Investors typically determine if OUTLOOK THERAPEUTICS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OUTLOOK THERAPEUTICS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.