Outlook Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $3.2M | $2.4M | $9.1M |
| Accounts Receivable | — | — | $20.0K |
| Inventory | — | — | — |
| Total Current Assets | $3.9M | $5.7M | $15.2M |
| Property, Plant & Equipment | $16.1M | $18.7M | $17.8M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $20.7M | $25.4M | $35.0M |
| Liabilities | |||
| Accounts Payable | $11.0M | $5.1M | $11.6M |
| Total Current Liabilities | $28.7M | $20.4M | $37.0M |
| Long-Term Debt | $151.1K | $2.2M | $2.9M |
| Total Liabilities | $51.5M | $30.6M | $62.6M |
| Stockholders' Equity | |||
| Retained Earnings | $-186.2M | $-147.4M | $-94.1M |
| Total Stockholders' Equity | $-33.7M | $-5.2M | $-54.2M |