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Outlook Therapeutics, Inc. (OTLK) Total Assets by Year

OTLK

Outlook Therapeutics, Inc. closed fiscal year 2025 with $18.6M in total assets, $50.8M in total liabilities and -$32.2M in shareholder equity. This represents a decrease of 35.5% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Outlook Therapeutics, Inc. has filed alongside them.

FY2025 annual
Total Assets $18.6M
Total Liabilities $50.8M
Total Equity -$32.2M
YoY -35.5%
5Y CAGR -1.2%
10Y CAGR -6.1%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

OTLK Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Total Assets$18.6M-35.5%$28.8M-10.8%$32.3M+13.2%$28.5M+25.1%$22.8M+15.6%$19.7M+15.2%$17.1M-23.1%$22.3M+7.5%$20.7M-18.4%$25.4M-27.4%$35.0M
Total Liabilities$50.8M-50.2%$101.9M+118.0%$46.7M+136.2%$19.8M+8.7%$18.2M+7.7%$16.9M-49.2%$33.3M-30.5%$47.8M-7.1%$51.5M+68.3%$30.6M-65.7%$89.2M
Total Equity-$32.2M+56.0%-$73.1M-406.1%-$14.4M-265.3%$8.7M+89.6%$4.6M+63.0%$2.8M+117.5%-$16.1M+36.9%-$25.5M+24.1%-$33.7M-550.5%-$5.2M+90.5%-$54.2M

OTLK Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Total Assets$26.2M+16.9%$21.9M+14.8%$18.2M+7.2%$18.6M-35.5%$22.4M-52.5%$19.1M-67.7%$17.0M-21.6%$28.8M-10.8%$47.1M+5.9%$59.0M+9.3%$21.7M-65.4%$32.3M+13.2%
Total Liabilities$36.6M-38.6%$50.9M-1.3%$56.8M-15.6%$50.8M-50.2%$59.6M-54.4%$51.5M-73.3%$67.3M+46.2%$101.9M+118.0%$130.8M+161.8%$193.3M+343.9%$46.0M-1.9%$46.7M+136.2%
Total Equity-$10.4M+72.1%-$29.0M+10.7%-$38.5M+23.3%-$32.2M+56.0%-$37.2M+55.6%-$32.5M+75.8%-$50.3M-106.6%-$73.1M-406.1%-$83.7M-1420.6%-$134.2M-1379.9%-$24.3M-254.5%-$14.4M-265.3%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More Outlook Therapeutics, Inc. financials

Frequently Asked Questions

What was Outlook Therapeutics, Inc.'s total assets in fiscal year 2025?

Outlook Therapeutics, Inc. closed fiscal year 2025 with $18.6M in total assets, $50.8M in total liabilities and -$32.2M in shareholder equity.

How fast is Outlook Therapeutics, Inc.'s total assets growing?

Outlook Therapeutics, Inc. (OTLK) total assets fell by 35.5% year over year, from $28.8M to $18.6M in fiscal year 2025.

How has Outlook Therapeutics, Inc.'s total assets changed over the years?

Across the 11 fiscal years this page covers, Outlook Therapeutics, Inc. (OTLK) total assets went from $35.0M in fiscal year 2015 to $18.6M in fiscal year 2025.

Outlook Therapeutics, Inc. (OTLK) reported $26.2M in total assets in Q3 2026. This represents an increase of 16.9% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Outlook Therapeutics, Inc. (OTLK) reported on that line in every period on record.