OUTLOOK THERAPEUTICS INC (OTLK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 26.184,85 | 18.584,183 | 28.823,154 | 19.733 | 17.134,997 | 22.283,494 | 20.733,87 | 23.705,934 | 11.603,707 | 35.663,038 |
▸ Umlaufvermögen | 23.168,201 | 17.388,969 | 27.416,036 | 17.943,868 | 13.501,561 | 3.302,48 | 3.904,606 | 5.678,494 | 3.146,592 | 15.164,233 |
▹ Cash und kurzfristige Finanzanlagen | 11.242,068 | 8.083,085 | 14.927.538.000 | 12.535,986 | 8.015,528 | 1.717,391 | 3.185,519 | 2.351,887 | 2.349,313 | 9.070,975 |
▹ Inventar | 5.043,53 | 3.338,404 | - | - | - | - | - | - | -0,02 | - |
▹ Forderungen | 1.644,291 | 1.490,931 | - | 800 | 1.200 | 400 | 400 | - | 0,02 | 4.300,149 |
▹ Sonstiges Umlaufvermögen | 5.238,312 | 4.476,549 | -14.927.510.583,964 | 4.607,882 | 4.286,033 | 1.185,089 | 319,087 | 3.326,607 | 797,279 | 1.793,109 |
▸ Anlagevermögen | 3.016,649 | 1.195,214 | 1.407,118 | 1.789,132 | 3.633,436 | 18.981,014 | 16.829,264 | 18.027,44 | 8.457,115 | 20.498,805 |
▹ Sachanlagen | 185,183 | 225,508 | 274,645 | 494,235 | 3.175,96 | 18.489,976 | 16.088,901 | 16.958,553 | 8.009,564 | 17.759,938 |
▹ Langfristige Finanzanlagen | 2.527,418 | 552,183 | 693,19 | 900 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 304,048 | 417,523 | 439,283 | 394,897 | 457,476 | 491,038 | 740,363 | 1.068,887 | 447,551 | 2.738,867 |
Fremdkapital | 36.577,417 | 50.771,844 | 101.899,664 | 16.907 | 27.904,954 | 43.094 | 51.460,404 | 28.906,112 | 35.151,961 | 64.264,89 |
▸ Kurzfristige Verbindlichkeiten | 28.679,051 | 45.814,605 | 42.553,729 | 15.889 | 20.290,197 | 32.042,033 | 28.737,737 | 20.436,854 | 20.210,131 | 37.041,599 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.227 | 29.947 | 29.440 | 3.662,785 | 11.337,668 | 17.858,429 | 4.665,1 | 5.198,954 | 14.956,842 | 11.350,49 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.807,296 | 10.192,388 | 7.968,725 | 2.394,818 | 2.277,817 | 3.609,607 | 10.954,358 | 5.071,52 | 3.101,445 | 11.563,055 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.644,755 | 5.675,217 | 5.145,004 | 9.831,397 | 6.674,712 | 10.573,997 | 13.118,279 | 10.166,38 | 2.151,844 | 14.128,054 |
▸ Langfristige Verbindlichkeiten | 7.898,366 | 4.957,239 | 59.345,935 | 1.018 | 7.614,757 | 11.051,967 | 22.722,667 | 8.469,258 | 14.941,83 | 27.223,291 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 904,2 | 50,285 | 98,487 | 13.382,81 | 2.233,803 | 4.922,76 | 3.686 |
▹ Sonstige langfristige Verbindlichkeiten | 7.898,366 | 4.957,239 | 59.345,935 | 113,8 | 7.564,472 | 10.953,48 | 9.339,857 | 6.235,455 | 10.019,07 | 23.537,291 |
Finanzverschuldung gesamt | 18.431,144 | 30.194,698 | 29.737,829 | 8.797,842 | 14.946,038 | 21.930,966 | 18.417,1 | 8.730,742 | 19.879,602 | 21.961,828 |
Eigenkapital | -10.392,567 | -32.187,661 | -73.076,51 | 2.826 | -10.769,957 | -20.810,506 | -30.726,534 | -5.200,178 | -23.548,254 | -28.601,852 |
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