OUTLOOK THERAPEUTICS, INC.: 10-Q filed 2016-06-27

Name: OUTLOOK THERAPEUTICS, INC.: 10-Q filed 2016-06-27
Creator: OUTLOOK THERAPEUTICS, INC.

What OUTLOOK THERAPEUTICS, INC. reported in its quarterly report filed 2016-06-27 (fiscal Q2 2016): 38 published measures, 98 facts as tagged in accession 0001571049-16-016287.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-06-27
Fiscal period: fiscal Q2 2016
Accession: 0001571049-16-016287 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OUTLOOK THERAPEUTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-03-31	24,831,451	USD
At 2015-09-30	35,008,621	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	45,299,698	USD
At 2015-09-30	62,561,113	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	-37,864,873	USD
At 2015-09-30	-54,219,386	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-03-31	2,842,194	USD
At 2015-09-30	9,070,975	USD
At 2015-03-31	425,821	USD
At 2014-09-30	2,349,313	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-3,542,380	USD	91
2015-10-01 to 2016-03-31	-20,406,592	USD	183
2015-01-01 to 2015-03-31	-13,981,376	USD	90
2014-10-01 to 2015-03-31	-18,888,633	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	317,293	USD	183
2014-10-01 to 2015-03-31	2,020,557	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	994,894	USD	91
2015-10-01 to 2016-03-31	1,989,788	USD	183
2015-01-01 to 2015-03-31	494,894	USD	90
2014-10-01 to 2015-03-31	3,429,449	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-03-31	-114,470,878	USD
At 2015-09-30	-94,064,286	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	50,500	USD	91
2015-10-01 to 2016-03-31	102,500	USD	183
2015-01-01 to 2015-03-31	-726,218	USD	90
2014-10-01 to 2015-03-31	-319,855	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-03-31	17,358,388	USD
At 2015-09-30	17,759,938	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	-1,956,455	USD	183
2014-10-01 to 2015-03-31	7,175,780	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-2,953,945	USD	91
2015-10-01 to 2016-03-31	-19,367,182	USD	183
2015-01-01 to 2015-03-31	-14,001,665	USD	90
2014-10-01 to 2015-03-31	-18,144,979	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-03-31	4,103,005	USD
At 2015-09-30	15,164,233	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	537,935	USD	91
2015-10-01 to 2016-03-31	936,910	USD	183
2015-01-01 to 2015-03-31	705,929	USD	90
2014-10-01 to 2015-03-31	1,063,509	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-03-31	35,975,152	USD
At 2015-09-30	37,041,599	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-03-31	14,416,288	USD
At 2015-09-30	11,563,055	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-03-31	504,857	USD
At 2015-09-30	20,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	3,948,839	USD	91
2015-10-01 to 2016-03-31	21,356,970	USD	183
2015-01-01 to 2015-03-31	14,496,559	USD	90
2014-10-01 to 2015-03-31	21,574,428	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	4,138,277	USD	91
2015-10-01 to 2016-03-31	16,872,253	USD	183
2015-01-01 to 2015-03-31	10,154,469	USD	90
2014-10-01 to 2015-03-31	15,994,499	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-03-31	0	shares
At 2015-09-30	9,436,294	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-03-31	76,481,615	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	-37,864,873	USD
At 2015-09-30	-54,873,803	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-03-31	2,547,139	USD
At 2015-09-30	2,922,764	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-03-31	22,118,123	USD
At 2015-09-30	21,403,385	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-03-31	4,759,735	USD
At 2015-09-30	3,643,447	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-03-31	882,877	USD
At 2015-09-30	910,224	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-03-31	591,128	USD
At 2015-09-30	284,710	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-03-31	6,403,971	USD
At 2015-09-30	5,924,648	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-03-31	712,767	USD
At 2015-09-30	1,793,109	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-3,491,880	USD	91
2015-10-01 to 2016-03-31	-20,304,092	USD	183
2015-01-01 to 2015-03-31	-14,707,594	USD	90
2014-10-01 to 2015-03-31	-19,208,488	USD	182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-4,572,794	USD	91
2015-10-01 to 2016-03-31	-22,376,545	USD	183
2015-01-01 to 2015-03-31	-15,083,538	USD	90
2014-10-01 to 2015-03-31	-22,292,957	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-189,438	USD	91
2015-10-01 to 2016-03-31	4,484,717	USD	183
2015-01-01 to 2015-03-31	4,342,090	USD	90
2014-10-01 to 2015-03-31	5,579,929	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	598,097	USD	91
2015-10-01 to 2016-03-31	1,192,074	USD	183
2015-01-01 to 2015-03-31	218,996	USD	90
2014-10-01 to 2015-03-31	441,071	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	794,663	USD	183
2014-10-01 to 2015-03-31	855,446	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	2,500	USD	183
2014-10-01 to 2015-03-31	2,250	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	16,137,913	USD	183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	484,857	USD	183
2014-10-01 to 2015-03-31	1,072,910	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	1,878,794	USD	183
2014-10-01 to 2015-03-31	3,344,446	USD	182

Inspect the source

Entity: OUTLOOK THERAPEUTICS, INC. / CIK 0001649989
Captured: 2026-09-21T17:23:24.422Z
SEC response SHA-256: ce697e8c1ac203fe6827508f0d6a14f8a445ce42f9c031026a98c3f5635933f0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001649989.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))