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OTLK  OUTLOOK THERAPEUTICS, INC.
Common Stock
NASDAQ*

Deficient: Issuer Failed to Meet NASDAQ Continued Listing Requirements
Format

Annual Balance Sheet (Millions)

Assets
Assets (Millions)9/30/20159/30/20169/30/20179/30/2018
Cash9.072.353.191.72
Cash And Cash Equivalents9.072.353.191.72
Cash, Cash Equivalents And Short Term Investments9.072.353.191.72
Accounts Receivable0.020.00----
Other Receivables4.28------
Receivables4.300.00----
Prepaid Assets1.793.330.721.59
Current Assets$15.16$5.68$3.90$3.30
Properties0.000.000.000.00
Land And Improvements----0.003.00
Machinery Furniture Equipment11.3411.8712.0514.82
Other Properties----0.00--
Construction In Progress0.182.712.652.28
Leases9.8910.0310.0310.10
Gross PPE21.4024.6224.7330.19
Accumulated Depreciation-3.64-5.96-8.64-11.70
Net PPE17.7618.6616.0918.49
Non Current Deferred Assets0.960.00----
Other Non Current Assets1.121.070.740.49
Total Non Current Assets$19.84$19.73$16.83$18.98
Total Assets$35.01$25.41$20.73$22.28
Liabilities And Shareholder Equity
Liabilities And Shareholder Equity (Millions)9/30/20159/30/20169/30/20179/30/2018
Accounts Payable11.565.0710.953.61
Income Tax Payable1.751.852.351.86
Total Tax Payable1.751.852.351.86
Payables13.326.9313.315.47
Interest Payable0.810.231.051.99
Current Accrued Expenses2.532.143.653.83
Payables And Accrued Expenses15.859.0616.969.30
Other Current Borrowings14.965.204.6717.86
Current Debt14.965.204.6717.86
Current Capital Lease Obligation0.860.980.340.52
Current Debt And Capital Lease Obligation15.826.185.0118.38
Current Deferred Revenue1.501.213.091.74
Current Deferred Liabilities2.641.243.091.74
Current Liabilities$37.04$20.44$28.74$32.04
Long Term Debt4.922.2313.380.10
Long Term Capital Lease Obligation1.220.320.033.45
Long Term Debt And Capital Lease Obligation6.142.5513.413.55
Non Current Deferred Revenue6.375.154.472.76
Non Current Deferred Liabilities6.375.154.472.76
Non Current Pension And Other Postretirement Benefit Plans12.730.00----
Employee Benefits12.730.00----
Derivative Product Liabilities----2.271.23
Preferred Securities Outside Stock Equity10.190.002.924.73
Other Non Current Liabilities15.712.432.573.51
Total Non Current Liabilities Net Minority Interest$51.14$10.14$25.65$15.79
Preferred Stock0.000.000.000.00
Common Stock0.000.230.250.72
Capital Stock0.000.230.250.72
Retained Earnings-94.06-147.37-186.22-216.31
Additional Paid In Capital39.84141.97152.32190.04
Stockholders Equity-$54.22-$5.17-$33.65-$25.54
Minority Interest$1.05$0.00----
Total Liabilities And Shareholder Equity$35.01$25.41$20.73$22.28
Supplemental
Supplemental (Millions)9/30/20159/30/20169/30/20179/30/2018
Total Capitalization-$49.30-$2.94-$20.27-$25.45
Capital Lease Obligations$2.08$1.30$0.37$3.97
Common Stock Equity-$54.22-$5.17-$33.65-$25.54
Total Equity Gross Minority Interest-$53.17-$5.17-$33.65-$25.54
Total Liabilities Net Minority Interest$88.18$30.58$54.38$47.83
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