Outlook Therapeutics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $35.0M
Liabilities Breakdown FY2015
Total Liabilities: $62.6M
Asset Breakdown
Total Assets: $35.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.1M | 25.9% |
| Accounts Receivable | $20.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.8M | 50.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.2M | 23.3% |
Liabilities Breakdown
Total Liabilities: $62.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.6M | 18.5% |
| Long-Term Debt | $2.9M | 4.7% |
| Other Liabilities | $48.1M | 76.8% |