Balance Sheet Data
Outlook Therapeutics, Inc. (OTLK)
$1.57
+0.05 (+3.29%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3.19 | 1.72 | 8.02 | 12.54 | 14.48 | 32.29 | 55.67 | 95.99 | 165.51 | 285.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.95 | 3.61 | 2.28 | 2.39 | 2.20 | 38.28 | 66.01 | 113.81 | 196.23 | 338.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.29 | -2.78 | -0.44 | -4.83 | -8.32 | -14.35 | -24.74 | -42.67 | -73.56 | -126.84 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.