Balance Sheet Data

Outlook Therapeutics, Inc. - Se (OTLKW)

$0.03

-0.00 (-1.96%)

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 3.191.728.0212,535.9914.4547,691,789,806.1071,949,286,757,635.11108,544,885,523,880,992163,754,120,497,131,323,3922.47,044,454,009,667e+23
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 10.953.612.282,394.822.2283,313,628,532.75125,689,477,675,145.13189,618,974,427,946,816286,064,960,473,747,423,2324.315,663,126,948,426e+23
Accounts Payable (%)
Capital Expenditure -0.29-2.78-0.44-10,823.48-16,328,626.63-24,633,863,494.34-37,163,396,796,560.87-56,065,832,376,485,600-84,582,622,446,370,996,224-1.2,760,392,054,583,803e+23
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.