Balance Sheet Data
Outlook Therapeutics, Inc. (OTLK)
$0.4728
-0.01 (-1.50%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1.72 | 8.02 | 12.54 | 14.48 | 17.40 | 196.97 | 519.68 | 1,371.12 | 3,617.51 | 9,544.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.61 | 2.28 | 2.39 | 2.20 | 3.49 | 128.06 | 337.88 | 891.45 | 2,351.98 | 6,205.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.78 | -0.44 | -10.26 | -27.06 | -71.40 | -188.37 | -496.99 | -1,311.23 | -3,459.52 | -9,127.49 |
| 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.