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Outlook Therapeutics Inc

OTLK

ウォッチリストに追加

0.641USD

-0.025-3.75%

終値 09-08 16:00（ET）

119.93M時価総額

損失額直近12ヶ月PER

Outlook Therapeutics Inc

0.641

-0.025-3.75%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書財務諸表企業評価リスク評価

OTLK バランスシート

Outlook Therapeutics Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでOutlook Therapeutics Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

純資産合計

現金、現金同等物および短期投資

26.30%11.24M

2.54%7.75M

52.17%8.68M

-45.85%8.08M

-72.21%8.90M

-84.00%7.56M

-44.94%5.70M

-36.19%14.93M

-5.00%32.02M

8.25%47.23M

-80.21%10.36M

34.46%23.39M

29.54%33.71M

-25.32%43.63M

-25.39%52.34M

20.17%17.40M

32.14%26.02M

57.19%58.42M

1159.79%70.15M

15.49%14.48M

-17.79%19.69M

698.83%37.17M

317.56%5.57M

56.40%12.54M

70.77%23.95M

2892.85%4.65M

485.62%1.33M

366.73%8.02M

18.91%14.03M

-97.38%155.47K

-98.35%227.72K

-46.09%1.72M

8332.33%11.80M

7224.11%5.94M

565.75%13.84M

35.45%3.19M

-98.97%139.90K

-97.15%81.05K

-62.77%2.08M

--2.35M

--13.56M

--2.84M

--5.58M

- 現金および現金同等物

26.30%11.24M

2.54%7.75M

52.17%8.68M

-45.85%8.08M

-72.21%8.90M

-84.00%7.56M

-44.94%5.70M

-36.19%14.93M

-5.00%32.02M

8.25%47.23M

-80.21%10.36M

34.46%23.39M

29.54%33.71M

-25.32%43.63M

-25.39%52.34M

20.17%17.40M

32.14%26.02M

57.19%58.42M

1159.79%70.15M

15.49%14.48M

-17.79%19.69M

698.83%37.17M

317.56%5.57M

56.40%12.54M

70.77%23.95M

2892.85%4.65M

485.62%1.33M

366.73%8.02M

18.91%14.03M

-97.38%155.47K

-98.35%227.72K

-46.09%1.72M

8332.33%11.80M

7224.11%5.94M

565.75%13.84M

35.45%3.19M

-98.97%139.90K

-97.15%81.05K

-62.77%2.08M

--2.35M

--13.56M

--2.84M

--5.58M

売上債権

-6.12%1.64M

--2.72M

--114.61K

--1.49M

--1.75M

----

--47.02K

--548.04K

--3.49M

-受取手形および売掛金

-6.12%1.64M

--2.72M

--114.61K

--1.49M

--1.75M

----

--3.67K

--504.86K

--103.09K

-その他債権

----

--43.35K

--43.19K

--3.39M

棚卸資産

22.22%5.04M

-7.22%3.34M

11.21%3.46M

--3.34M

--4.13M

--3.60M

--3.11M

----

前払費用

-17.08%5.24M

6.71%7.09M

-28.28%4.92M

-64.15%4.48M

-53.53%6.32M

-37.04%6.65M

-31.67%6.86M

64.60%12.49M

46.02%13.59M

12.03%10.56M

7.47%10.03M

-25.05%7.59M

-18.99%9.31M

16.00%9.42M

27.59%9.34M

43.99%10.12M

-5.84%11.49M

22.63%8.12M

33.93%7.32M

30.01%7.03M

185.02%12.21M

37.05%6.62M

16.05%5.46M

8.46%5.41M

-10.46%4.28M

144.76%4.83M

126.56%4.71M

214.56%4.99M

258.08%4.78M

101.17%1.97M

37.43%2.08M

120.43%1.59M

27.45%1.34M

26.88%981.59K

37.94%1.51M

-78.38%719.09K

-16.78%1.05M

8.54%773.63K

-33.62%1.10M

--3.33M

--1.26M

--712.77K

--1.65M

その他流動資産

--0.00

----

--0.00

----

流動資産合計

9.82%23.17M

17.40%20.90M

9.57%17.17M

-36.57%17.39M

-53.75%21.10M

-69.18%17.81M

-23.16%15.67M

-11.50%27.42M

6.04%45.62M

8.92%57.79M

-66.94%20.39M

12.57%30.98M

14.67%43.02M

-20.28%53.05M

-20.38%61.68M

27.95%27.52M

17.61%37.51M

51.96%66.55M

602.25%77.47M

19.86%21.51M

12.97%31.90M

361.66%43.79M

68.65%11.03M

32.90%17.94M

50.11%28.24M

345.33%9.49M

183.71%6.54M

308.83%13.50M

43.23%18.81M

-69.21%2.13M

-84.98%2.31M

-15.42%3.30M

1005.49%13.13M

709.39%6.92M

383.53%15.35M

-31.24%3.90M

-92.01%1.19M

-79.17%854.68K

-70.40%3.17M

--5.68M

--14.86M

--4.10M

--10.73M

固定資産

純固定資産

-22.28%185.18K

-20.63%198.97K

-19.18%212.41K

-17.89%225.51K

-16.82%238.27K

6604.97%250.70K

1657.30%262.82K

949.38%274.64K

666.17%286.46K

-92.30%3.74K

-74.90%14.96K

-62.80%26.17K

-69.31%37.39K

-71.93%48.58K

-73.42%59.58K

-74.42%70.36K

-62.60%121.83K

-29.47%173.10K

-45.73%224.19K

-44.35%275.05K

-43.29%325.73K

-92.19%245.44K

-87.55%413.12K

-84.44%494.24K

-95.87%574.38K

-78.48%3.14M

-79.18%3.32M

-82.82%3.18M

-31.37%13.92M

-27.63%14.60M

-2.23%15.94M

14.92%18.49M

34.00%20.28M

27.81%20.18M

-0.82%16.31M

-13.77%16.09M

-11.24%15.14M

-9.06%15.79M

-6.07%16.44M

--18.66M

--17.05M

--17.36M

--17.50M

-固定資産

----

-3.48%1.14M

-3.39%1.15M

8.55%1.16M

-2.12%1.17M

-4.50%1.18M

-6.68%1.19M

-72.26%1.07M

-69.84%1.19M

-70.80%1.23M

-95.46%1.27M

-86.21%3.85M

-86.07%3.96M

-86.00%4.23M

-9.96%28.06M

-7.70%27.90M

10.92%28.43M

22.06%30.19M

34.81%31.16M

30.93%30.23M

11.07%25.63M

0.46%24.73M

3.12%23.11M

4.39%23.09M

6.46%23.07M

--24.62M

--22.41M

--22.12M

--21.67M

-減価償却累計額

----

18.11%1.07M

18.96%1.03M

19.91%985.54K

20.95%944.63K

22.11%903.73K

23.40%862.82K

16.74%821.91K

21.98%781.01K

-29.61%740.10K

-95.05%699.20K

-94.71%704.03K

-94.87%640.25K

-91.01%1.05M

29.97%14.13M

32.31%13.30M

33.93%12.48M

35.33%11.70M

36.36%10.87M

37.66%10.05M

40.56%9.32M

45.00%8.64M

48.83%7.97M

53.43%7.30M

59.06%6.63M

--5.96M

--5.36M

--4.76M

--4.17M

その他固定資産

-34.53%304.05K

-18.67%320.29K

-16.80%346.11K

-4.95%417.52K

-3.10%464.39K

-16.78%393.83K

-14.11%415.97K

-12.37%439.28K

-18.69%479.23K

315.67%473.24K

283.04%484.32K

279.73%501.30K

319.91%589.37K

-19.74%113.85K

-19.31%126.44K

-24.39%132.01K

-27.78%140.36K

-18.25%141.86K

-9.70%156.70K

-86.51%174.59K

-86.44%194.35K

-67.91%173.54K

-69.16%173.54K

182.95%1.29M

196.51%1.43M

22.82%540.83K

21.72%562.75K

-6.84%457.48K

-27.78%483.35K

-36.38%440.34K

-25.53%462.33K

-33.68%491.04K

-16.46%669.32K

-15.52%692.10K

-25.29%620.79K

-30.74%740.36K

-25.57%801.20K

-75.69%819.25K

-73.14%830.89K

--1.07M

--1.08M

--3.37M

--3.09M

固定資産合計

132.90%3.02M

-22.11%987.70K

-19.92%1.07M

-15.06%1.20M

-12.13%1.30M

2.02%1.27M

3.31%1.34M

6.49%1.41M

3.15%1.47M

27.88%1.24M

27.98%1.30M

31.18%1.32M

33.01%1.43M

-14.66%971.90K

-16.39%1.01M

-22.71%1.01M

9.10%1.07M

-13.65%1.14M

-18.55%1.21M

-27.14%1.30M

-50.95%984.74K

-64.20%1.32M

-61.70%1.49M

-50.77%1.79M

-86.06%2.01M

-75.51%3.68M

-76.34%3.88M

-80.86%3.63M

-31.26%14.40M

-27.92%15.04M

-3.09%16.40M

12.79%18.98M

31.46%20.95M

25.67%20.87M

-2.00%16.93M

-14.69%16.83M

-12.09%15.94M

-19.89%16.61M

-16.15%17.27M

--19.73M

--18.13M

--20.73M

--20.60M

総資産

16.94%26.18M

14.77%21.89M

7.25%18.24M

-35.52%18.58M

-52.45%22.39M

-67.68%19.08M

-21.58%17.01M

-10.77%28.82M

5.95%47.09M

9.26%59.03M

-65.41%21.68M

13.23%32.30M

15.18%44.45M

-20.18%54.02M

-20.32%62.69M

25.06%28.53M

17.35%38.59M

50.04%67.69M

528.52%78.68M

15.60%22.81M

8.73%32.88M

242.54%45.11M

20.10%12.52M

15.16%19.73M

-8.95%30.24M

-23.31%13.17M

-44.29%10.42M

-23.10%17.13M

-2.56%33.21M

-38.20%17.17M

-42.03%18.71M

7.47%22.28M

99.02%34.09M

59.14%27.79M

57.86%32.28M

-18.39%20.73M

-48.09%17.13M

-29.68%17.46M

-34.72%20.45M

--25.41M

--32.99M

--24.83M

--31.32M

負債

流動負債

-その他未払金

-18.97%243.14K

-7.14%525.53K

-38.41%855.13K

--1.59M

--300.06K

--565.91K

--1.39M

----

-100.00%0.00

----

-98.91%89.00

-96.26%223.00

249.74%12.91K

640.37%10.45K

-96.53%8.18K

-74.18%5.97K

-99.60%3.69K

-99.88%1.41K

-78.43%235.88K

-97.53%23.13K

-53.08%934.14K

-32.17%1.18M

-27.04%1.09M

-25.61%935.14K

90.14%1.99M

122.92%1.75M

177.46%1.50M

264.29%1.26M

346.05%1.05M

279.43%783.21K

-20.87%540.11K

-48.61%345.09K

--234.75K

--206.42K

--682.54K

--671.53K

未払費用

-39.45%3.04M

230.08%8.51M

92.67%3.86M

15.01%3.72M

87.01%5.01M

-17.21%2.58M

-50.99%2.00M

17.91%3.24M

-67.61%2.68M

-49.87%3.12M

-54.73%4.09M

-19.90%2.75M

131.18%8.28M

143.72%6.21M

226.68%9.03M

100.13%3.43M

2.84%3.58M

-43.20%2.55M

-56.36%2.76M

-77.91%1.71M

-52.48%3.48M

-37.89%4.49M

38.27%6.33M

110.19%7.75M

122.78%7.33M

76.54%7.23M

27.72%4.58M

-17.43%3.69M

-24.80%3.29M

15.66%4.09M

-14.25%3.59M

-28.98%4.47M

-36.05%4.37M

-48.55%3.54M

-40.24%4.18M

6.85%6.29M

-15.15%6.84M

20.24%6.88M

-11.80%7.00M

--5.89M

--8.06M

--5.72M

--7.93M

短期借入金およびリース負債

30.19%18.23M

32.04%15.85M

19.24%36.66M

1.72%29.95M

-56.83%14.00M

-73.18%12.00M

-15.87%30.74M

-17.20%29.44M

-6.64%32.43M

40.56%44.74M

301004.75%36.55M

225.40%35.56M

231.69%34.74M

39.62%31.83M

-99.90%12.14K

1074.08%10.93M

-9.53%10.47M

103.36%22.80M

2718.16%12.74M

-74.80%930.66K

184.04%11.58M

2.85%11.21M

-95.85%452.02K

-67.97%3.69M

-64.76%4.08M

-12.80%10.90M

-22.53%10.90M

-37.27%11.53M

-36.57%11.57M

-30.85%12.50M

-17.38%14.07M

267.13%18.38M

8.62%18.23M

48.93%18.08M

59.59%17.03M

-18.94%5.01M

166.37%16.79M

7.22%12.14M

-9.24%10.67M

--6.18M

--6.30M

--11.32M

--11.76M

-短期借入金

----

-100.00%0.00

-5.66%7.19M

-21.99%7.07M

-49.17%6.70M

-47.82%6.70M

-39.10%7.62M

-25.70%9.06M

--13.18M

11.38%12.84M

89.19%12.51M

147.11%12.19M

----

--11.53M

--6.61M

--4.93M

----

-短期リース負債

----

-100.00%0.00

-91.07%1.08K

-63.69%4.27K

-48.80%7.35K

-43.91%10.33K

-45.96%12.14K

-55.60%11.75K

-47.73%14.35K

-31.70%18.42K

-15.24%22.46K

-11.13%26.46K

-33.37%27.46K

-48.97%26.97K

-84.65%26.50K

-84.51%29.78K

-79.94%41.21K

-75.75%52.85K

-49.63%172.61K

-63.08%192.29K

-70.44%205.41K

-74.52%217.95K

218.50%342.71K

52.67%520.79K

16.69%694.88K

1.80%855.23K

-89.39%107.60K

-65.09%341.12K

-36.43%595.50K

-7.40%840.11K

17.30%1.01M

--977.25K

--936.78K

--907.27K

--864.90K

繰延負債

----

-100.00%0.00

5.80%2.34M

-12.73%2.34M

-13.00%2.39M

-43.69%1.74M

82.04%2.21M

120.70%2.68M

126.82%2.75M

154.63%3.09M

-38.75%1.21M

--1.21M

--1.98M

その他流動負債

-18.97%243.14K

-7.14%525.53K

-38.41%855.13K

--1.59M

--300.06K

--565.91K

--1.39M

----

-100.00%0.00

----

-98.91%89.00

-96.26%223.00

249.74%12.91K

640.37%10.45K

-96.53%8.18K

-74.18%5.97K

-99.60%3.69K

-99.96%1.41K

-93.12%235.88K

-99.31%23.13K

-74.95%934.14K

-10.97%3.52M

-17.87%3.43M

-16.96%3.33M

-9.80%3.73M

98.08%3.95M

138.19%4.17M

157.28%4.01M

185.68%4.13M

-8.70%2.00M

-34.16%1.75M

-41.25%1.56M

--1.45M

--2.19M

--2.66M

--2.65M

流動負債合計

-8.92%28.68M

56.65%38.88M

1.70%49.06M

7.66%45.81M

-26.00%31.49M

-54.10%24.82M

4.93%48.24M

-8.94%42.55M

-14.77%42.55M

24.24%54.08M

204.80%45.97M

136.86%46.73M

170.92%49.93M

38.57%43.53M

-24.40%15.08M

192.20%19.73M

-6.15%18.43M

31.44%31.41M

64.55%19.95M

-57.50%6.75M

6.42%19.64M

0.81%23.90M

-39.69%12.12M

-21.69%15.89M

-20.52%18.45M

-12.18%23.71M

-27.00%20.10M

-36.68%20.29M

-28.04%23.22M

-14.99%26.99M

-11.75%27.54M

11.50%32.04M

-17.84%32.26M

-8.70%31.75M

-2.89%31.20M

40.62%28.74M

71.20%39.27M

-3.33%34.78M

-10.29%32.13M

--20.44M

--22.94M

--35.98M

--35.81M

固定負債

長期借入金およびリース負債

-99.32%140.13K

-46.95%11.28M

-26.22%171.99K

-23.54%188.80K

7826.86%20.64M

--21.26M

--233.11K

--246.92K

--260.39K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

230.77%31.82M

-100.00%0.00

-96.96%3.93K

-9.74%9.62M

1106.91%10.91M

-93.56%38.20K

6.35%129.17K

5816.43%10.66M

1698.15%904.20K

843.93%593.32K

61.78%121.46K

107.18%180.14K

-48.94%50.28K

-43.65%62.86K

-41.25%75.07K

-39.40%86.95K

-99.26%98.49K

-32.38%111.54K

-28.34%127.79K

-24.97%143.49K

499.10%13.38M

-93.04%164.95K

-93.00%178.32K

-93.01%191.24K

--2.23M

--2.37M

--2.55M

--2.74M

-長期借入金

----

-47.14%11.12M

----

--20.44M

--21.05M

----

--0.00

----

231.31%31.82M

-100.00%0.00

--0.00

-100.00%0.00

-9.88%9.60M

1103.92%10.89M

-100.00%0.00

402.43%129.17K

27938.89%10.66M

1698.15%904.20K

766.94%544.92K

-65.75%25.71K

-56.28%38.01K

-48.94%50.28K

-43.65%62.86K

-41.25%75.07K

-39.40%86.95K

-99.26%98.49K

-32.38%111.54K

-28.34%127.79K

-24.97%143.49K

499.10%13.38M

-93.04%164.95K

-93.00%178.32K

-93.01%191.24K

--2.23M

--2.37M

--2.55M

--2.74M

-長期リース負債

-31.36%140.13K

-28.32%156.96K

-26.22%171.99K

-23.54%188.80K

-21.60%204.15K

--218.96K

--233.11K

--246.92K

--260.39K

----

-100.00%0.00

--3.93K

--15.57K

--27.00K

-21.06%38.20K

----

--48.39K

--95.75K

--142.13K

----

繰延負債

----

-100.00%0.00

15.41%3.53M

23.46%4.12M

16.58%4.70M

-38.25%2.76M

-27.86%3.06M

-26.67%3.33M

-16.87%4.03M

-13.32%4.47M

-13.06%4.24M

-15.42%4.55M

-17.39%4.85M

--5.15M

--4.88M

--5.38M

--5.87M

その他固定負債

4.12%7.76M

-86.75%722.23K

-59.84%7.56M

-91.93%4.77M

-91.53%7.45M

-96.08%5.45M

31508.15%18.83M

950197.68%59.10M

439391.27%87.95M

1684331.11%139.18M

121.60%59.56K

-89.12%6.22K

-70.71%20.01K

-97.23%8.26K

-90.16%26.88K

-89.07%57.14K

-84.27%68.32K

-26.40%298.03K

55.05%273.02K

638.88%522.92K

139.79%434.25K

655.55%404.92K

-95.57%176.09K

-98.31%70.77K

-97.72%181.10K

-99.45%53.59K

-56.55%3.98M

-44.02%4.20M

6.37%7.94M

27.35%9.76M

4.20%9.16M

-19.45%7.50M

13.14%7.47M

-17.70%7.67M

-10.74%8.79M

22.73%9.31M

18.77%6.60M

56.09%9.31M

55.62%9.84M

--7.59M

--5.56M

--5.97M

--6.33M

固定負債合計

-71.88%7.90M

-55.07%12.00M

-59.43%7.73M

-91.65%4.96M

-68.15%28.09M

-80.81%26.72M

31899.54%19.06M

954168.13%59.35M

440692.46%88.21M

1684331.11%139.18M

-99.81%59.56K

-89.87%6.22K

-73.55%20.01K

-97.35%8.26K

221.50%31.85M

-99.46%61.41K

-84.69%75.67K

-44.51%312.29K

-8.86%9.91M

1025.53%11.45M

-40.00%494.15K

-94.37%562.84K

-30.90%10.87M

-86.64%1.02M

-92.75%823.58K

-24.48%9.99M

24.41%15.73M

-31.10%7.61M

2.41%11.35M

17.00%13.23M

40.90%12.64M

-51.36%11.05M

63.04%11.09M

18.55%11.30M

-11.58%8.97M

124.05%22.72M

-19.92%6.80M

2.27%9.54M

0.90%10.15M

--10.14M

--8.49M

--9.32M

--10.06M

負債合計

-38.61%36.58M

-1.26%50.89M

-15.62%56.79M

-50.17%50.77M

-54.44%59.58M

-73.33%51.54M

46.21%67.30M

118.02%101.90M

161.79%130.77M

343.92%193.26M

-1.92%46.03M

136.16%46.74M

169.92%49.95M

37.24%43.54M

57.19%46.93M

8.72%19.79M

-8.08%18.51M

29.69%31.72M

29.84%29.85M

7.68%18.20M

4.44%20.13M

-27.40%24.46M

-35.83%22.99M

-39.41%16.91M

-44.24%19.28M

-16.22%33.69M

-10.82%35.83M

-35.25%27.90M

-20.25%34.57M

-6.59%40.22M

0.01%40.18M

-16.26%43.09M

-5.90%43.35M

-2.84%43.06M

-4.98%40.17M

68.29%51.46M

46.58%46.07M

-2.18%44.31M

-7.83%42.28M

--30.58M

--31.43M

--45.30M

--45.87M

株主資本

普通株主資本

15.84%643.15M

11.93%604.23M

24.10%590.22M

21.97%573.52M

19.33%555.23M

17.57%539.80M

4.59%475.62M

3.69%470.21M

3.53%465.30M

3.24%459.15M

2.57%454.75M

8.57%453.48M

8.38%449.42M

7.68%444.74M

9.16%443.36M

20.20%417.67M

21.17%414.67M

22.22%413.01M

38.29%406.17M

18.78%347.49M

17.70%342.23M

31.87%337.93M

22.30%293.70M

22.74%292.55M

22.26%290.76M

20.96%256.26M

18.10%240.15M

24.95%238.35M

24.58%237.83M

32.87%211.86M

26.78%203.34M

25.04%190.76M

26.49%190.91M

7.97%159.45M

10.87%160.39M

7.29%152.56M

9.08%150.92M

57.11%147.68M

50.09%144.66M

--142.19M

--138.36M

--94.00M

--96.38M

利益剰余金

-10.32%-653.54M

-10.65%-633.22M

-19.56%-628.77M

-11.49%-605.71M

-7.91%-592.42M

3.56%-572.26M

-9.77%-525.91M

-16.11%-543.28M

-20.67%-548.98M

-36.65%-593.39M

-12.04%-479.10M

-14.42%-467.92M

-15.29%-454.93M

-15.17%-434.25M

-19.66%-427.60M

-19.26%-408.94M

-19.76%-394.59M

-18.84%-377.05M

-17.48%-357.35M

-18.35%-342.88M

-17.76%-329.48M

-14.63%-317.28M

-12.21%-304.18M

-13.85%-289.72M

-14.49%-279.80M

-15.35%-276.78M

-18.02%-271.08M

-17.65%-254.48M

-19.73%-244.38M

-22.62%-239.94M

-22.09%-229.70M

-16.16%-216.31M

-13.48%-204.11M

-12.11%-195.68M

-13.00%-188.14M

-26.36%-186.22M

-31.48%-179.86M

-52.47%-174.54M

-50.09%-166.49M

---147.37M

---136.80M

---114.47M

---110.93M

資本準備金

15.59%641.28M

11.81%603.18M

24.02%589.57M

21.92%572.98M

19.29%554.79M

17.55%539.47M

5.13%475.37M

4.23%469.97M

4.08%465.07M

3.79%458.93M

2.58%452.15M

8.54%450.88M

8.35%446.84M

7.65%442.17M

9.13%440.79M

20.15%415.40M

21.13%412.41M

22.18%410.76M

38.13%403.93M

18.69%345.73M

17.61%340.48M

31.66%336.20M

21.96%292.43M

22.35%291.27M

21.87%289.50M

20.60%255.36M

18.41%239.77M

25.27%238.06M

24.90%237.55M

33.01%211.74M

26.46%202.49M

24.77%190.04M

26.22%190.19M

7.97%159.19M

10.87%160.13M

7.29%152.32M

9.08%150.68M

92.78%147.44M

80.78%144.42M

--141.97M

--138.13M

--76.48M

--79.89M

非支配株主持分

----

--0.00

純資産合計

72.06%-10.39M

10.68%-28.99M

23.35%-38.55M

55.95%-32.19M

55.55%-37.19M

75.82%-32.46M

-106.59%-50.29M

-406.15%-73.08M

-1420.55%-83.67M

-1379.94%-134.24M

-254.48%-24.34M

-265.26%-14.44M

-127.40%-5.50M

-70.84%10.49M

-67.72%15.76M

89.62%8.74M

57.52%20.08M

74.14%35.96M

566.10%48.82M

63.02%4.61M

16.27%12.75M

200.62%20.65M

58.77%-10.47M

126.24%2.83M

907.31%10.97M

10.94%-20.52M

-18.34%-25.41M

48.25%-10.77M

85.34%-1.36M

-50.93%-23.05M

-171.83%-21.47M

32.27%-20.81M

67.99%-9.26M

43.14%-15.27M

63.82%-7.90M

-493.99%-30.73M

-1951.51%-28.94M

-31.20%-26.85M

-50.06%-21.83M

---5.17M

--1.56M

---20.47M

---14.55M

通貨単位

--USD

監査意見

----

よくある質問

OTLK 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Outlook Therapeutics Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Outlook Therapeutics Inc の現金及び現金同等物は 11.24M でした。

Outlook Therapeutics Inc の総負債はいくらですか？



Outlook Therapeutics Inc は最新の報告四半期において、総負債が 50.77M で、流動負債が 45.81M で、非流動負債が 4.96M であることを報告しました。

Outlook Therapeutics Inc の総資産はいくらですか？



最近の報告四半期において、Outlook Therapeutics Inc の総資産は 18.58M で、流動資産が 17.39M 、非流動資産が 1.20M であることを報告しました。

Outlook Therapeutics Inc の株主資本はどのくらいですか？



Outlook Therapeutics Inc は最新の報告四半期において、総株主資本が -32.19M であると報告しました。