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Cash and cash
equivalents
$7,748,226
Prepaid expenses and
other current assets
$7,092,415
Inventory
$3,344,242
Accounts receivable
$2,719,828
Total current assets
$20,904,711
Equity method
investment
$468,430
Other assets
$320,290
Operating lease
right-of-use assets, net
$198,975
Total assets
$21,892,406
Accumulated deficit
-$633,220,979
Total liabilities and
stockholders' deficit
$21,892,406
Total stockholders'
deficit
-$28,994,771
Additional paid-in capital
$603,180,065
Common stock, par value
0.01 per share...
$1,046,143
Total liabilities
$50,887,177
Total current
liabilities
$38,883,990
Unsecured promissory note
$11,124,000
Warrant liability
$722,229
Operating lease
liabilities
$156,958
Accounts payable
$13,635,834
Current portion of
unsecured convertible...
$9,845,000
Accrued expenses
$9,039,153
Current portion of
unsecured promissory note
$6,000,000
Income taxes payable
$302,000
Current portion of
operating lease...
$62,003
Back
Back
Balance Sheet
Outlook Therapeutics, Inc. (OTLK)
Outlook Therapeutics, Inc. (OTLK)
source: myfinsight.com