OUTLOOK THERAPEUTICS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $31.7M | $67.7M | $58.4M |
| Jun 2022 | $18.5M | $38.6M | $26.0M |
| Sep 2022 | $19.8M | $28.5M | $17.4M |
| Dec 2022 | $46.9M | $62.7M | $52.3M |
| Mar 2023 | $43.5M | $54.0M | $43.6M |
| Jun 2023 | $50.0M | $44.4M | $33.7M |
| Sep 2023 | $46.7M | $32.3M | $23.4M |
| Dec 2023 | $46.0M | $21.7M | $10.4M |
| Mar 2024 | $193.3M | $59.0M | $47.2M |
| Jun 2024 | $130.8M | $47.1M | $32.0M |
| Sep 2024 | $101.9M | $28.8M | $14.9M |
| Dec 2024 | $67.3M | $17.0M | $5.7M |
| Mar 2025 | $51.5M | $19.1M | $7.6M |
| Jun 2025 | $59.6M | $22.4M | $8.9M |
| Sep 2025 | $50.8M | $18.6M | $8.1M |
| Dec 2025 | $56.8M | $18.2M | $8.7M |
| Mar 2026 | $50.9M | $21.9M | $7.7M |
| Jun 2026 | $36.6M | $26.2M | $11.2M |