OUTLOOK THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $28.5M
Liabilities Breakdown FY2022
Total Liabilities: $19.8M
Asset Breakdown
Total Assets: $28.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.4M | 61.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.1M | 39.0% |
Liabilities Breakdown
Total Liabilities: $19.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 17.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.3M | 82.4% |