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otlk: the balance sheet
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Prepaid expenses and
other current assets
$4,476,549
Inventory
$3,338,404
Accounts receivable
$1,490,931
Cash and cash
equivalents
$8,083,085
Other assets
$417,523
Equity method
investment
$552,183
Operating lease
right-of-use assets, net
$225,508
Total current assets
$17,388,969
Total assets
$18,584,183
Accumulated deficit
-$605,709,763
Total liabilities and
stockholders' deficit
$18,584,183
Total stockholders'
deficit
-$32,187,661
Additional paid-in capital
$572,983,229
Common stock, par value
0.01 per share...
$538,873
Total liabilities
$50,771,844
Warrant liability
$4,768,438
Operating lease
liabilities
$188,801
Total current
liabilities
$45,814,605
Income taxes payable
$302,000
Accrued expenses
$5,314,320
Accounts payable
$10,192,388
Current portion of
operating lease...
$58,897
Current portion of
unsecured convertible...
$29,947,000
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Balance Sheet
source: myfinsight.com
Outlook Therapeutics, Inc. (OTLK)
Outlook Therapeutics, Inc. (OTLK)