OUTLOOK THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $25.4M
Liabilities Breakdown FY2016
Total Liabilities: $30.6M
Asset Breakdown
Total Assets: $25.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.4M | 9.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.7M | 73.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.4M | 17.3% |
Liabilities Breakdown
Total Liabilities: $30.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 16.6% |
| Long-Term Debt | $2.2M | 7.3% |
| Other Liabilities | $23.3M | 76.1% |