Outlook Therapeutics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Outlook Therapeutics has a total shareholder equity of $-83.7M and total debt of $32.4M, which brings its debt-to-equity ratio to -38.8%. Its total assets and total liabilities are $47.1M and $130.8M respectively.
Anahtar bilgiler
-38.8%
Borç/özkaynak oranı
US$32.43m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$32.02m |
| Eşitlik | -US$83.67m |
| Toplam yükümlülükler | US$130.77m |
| Toplam varlıklar | US$47.09m |
Son finansal sağlık güncellemeleri
Is Outlook Therapeutics (NASDAQ:OTLK) Using Debt In A Risky Way?
Nov 03
Is Outlook Therapeutics (NASDAQ:OTLK) Using Too Much Debt?
Jul 06Is Outlook Therapeutics (NASDAQ:OTLK) Using Debt Sensibly?
Apr 01Recent updates
Is Outlook Therapeutics (NASDAQ:OTLK) Using Debt In A Risky Way?
Nov 03Outlook Therapeutics resubmits application for eye disease wAMD drug, shares rise 8%
Aug 30Outlook Therapeutics GAAP EPS of -$0.08 misses by $0.01
Aug 10Is Outlook Therapeutics (NASDAQ:OTLK) Using Too Much Debt?
Jul 06Outlook Therapeutics announces full cash pre-payment of convertible promissory note
Jul 05Outlook Therapeutics: A One-Buck Lottery Ticket
Jun 09Is Outlook Therapeutics (NASDAQ:OTLK) Using Debt Sensibly?
Apr 01Outlook Therapeutics: Likely FDA Approval, Possible Buyout
Jan 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OTLK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: OTLK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OTLK has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: OTLK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: OTLK has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: OTLK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.9% each year