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 | 3.19 | 1.72 | 8.02 | 12,535.99 | 14.45 | 47,691,789,806.10 | 71,949,286,757,635.11 | 108,544,885,523,880,992 | 163,754,120,497,131,323,392 | 2.47,044,454,009,667e+23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.95 | 3.61 | 2.28 | 2,394.82 | 2.22 | 83,313,628,532.75 | 125,689,477,675,145.13 | 189,618,974,427,946,816 | 286,064,960,473,747,423,232 | 4.315,663,126,948,426e+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.