OUTLOOK THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $18.6M
Liabilities Breakdown FY2025
Total Liabilities: $50.8M
Asset Breakdown
Total Assets: $18.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.1M | 43.5% |
| Accounts Receivable | $1.5M | 8.0% |
| Inventory | $3.3M | 18.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.7M | 30.5% |
Liabilities Breakdown
Total Liabilities: $50.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.2M | 20.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $40.6M | 79.9% |