OTLK Stock Annual Balance Sheet. Download in Excel
Oncobiologics Inc.
OTLK 
NSC
Sector:
Industry:
5.13
USD
-0.15
(-2.84%)
Previous close: 5.28 Open: 5.22 Bid: 4.97 Ask: 5.3
52 week range
4.61 12.85
Mkt Cap: 124 M Avg Vol (90 Days): 267,231
Peers
Last updated: Friday 22nd November 2024
Financials
OTLK Balance Sheet
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 11 M | 4 M | 2 M | 2 M | 2 M | 3 M | 7 M | |
| Accrued expenses | 13 M | 21 M | 12 M | 9 M | 12 M | 6 M | 9 M | 11 M | |
| Accumulated depreciation & depletion | -6 M | -9 M | -12 M | -3 M | -740102.0 | -903726.0 | -1 M | ||
| Additional paid in capital | 142 M | 152 M | 191 M | 238 M | 291 M | 346 M | 415 M | 451 M | |
| Cash and equivalents | 2 M | 3 M | 2 M | 8 M | 13 M | 14 M | 17 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 3 M | 2 M | 8 M | 13 M | 14 M | 17 M | 23 M | |
| CashEquivalents | 2 M | 3 M | 2 M | 8 M | |||||
| Common par | 228028.0 | 249339.0 | 90275.0 | 541834.0 | 1 M | 2 M | 2 M | 3 M | |
| Common stock equity | -5 M | -34 M | -26 M | -16 M | 3 M | 5 M | 9 M | -14 M | |
| CommonStock | 228028.0 | 249339.0 | 90275.0 | 286100.0 | 1 M | 2 M | 2 M | 3 M | |
| CurrentAccruedExpenses | 6 M | 7 M | 6 M | 5 M | 8 M | 2 M | 3 M | 3 M | |
| CurrentCapitalLeaseObligation | 977248.0 | 341120.0 | 520794.0 | 192290.0 | 217264.0 | 69318.0 | 38746.0 | 4267.0 | |
| CurrentDeferredRevenue | 1 M | 3 M | 2 M | ||||||
| CurrentDeferredTaxesAssets | 3 M | 3 M | 1 M | 228235.0 | 138930.0 | 77318.0 | 19778.0 | 7357.0 | |
| Deferred revenues | 1 M | 3 M | 2 M | ||||||
| Float term debt | 2 M | 13 M | 98487.0 | 50285.0 | 946682.0 | 11 M | 4267.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 25 M | 25 M | 30 M | 7 M | 1 M | 1 M | 1 M | 26172.0 | |
| IncomeTaxPayable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| InterestPayable | 234754.0 | 1 M | 2 M | 934145.0 | 3691.0 | 12909.0 | |||
| Invested capital | -2 M | -18 M | -25 M | -10 M | 5 M | 26 M | 20 M | 22 M | |
| Leases | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 320737.0 | 28067.0 | 3 M | 3 M | 42482.0 | 43013.0 | 4267.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 13 M | 4 M | 3 M | 946682.0 | 11 M | 4267.0 | ||
| LongTermProvisions | 2 M | 1 M | 255734.0 | ||||||
| Net fixed assets (net PP&E) | 19 M | 16 M | 18 M | 3 M | 494235.0 | 275054.0 | 70360.0 | 26172.0 | |
| Non-current deferred income taxes | 2 M | 1 M | 584247.0 | 228235.0 | -91990.0 | -45995.0 | |||
| NonCurrentDeferredLiabilities | 5 M | 4 M | 3 M | ||||||
| NonCurrentDeferredRevenue | 5 M | 4 M | 3 M | ||||||
| NonCurrentDeferredTaxesAssets | 54 M | 71 M | 62 M | 69 M | 65 M | 82 M | 103 M | 120 M | |
| Notes payable | 5 M | 5 M | 5 M | 5 M | 4 M | 904200.0 | 11 M | 36 M | |
| Other current assets | 2 M | 2 M | 2 M | 500000.0 | 2 M | 2 M | 2 M | 2 M | |
| Other fixed assets | 494235.0 | 275054.0 | 70360.0 | 26172.0 | |||||
| Other non-current assets | 1 M | 740362.0 | 491039.0 | 457476.0 | 1 M | 174590.0 | 132015.0 | 501299.0 | |
| Other non-current liabilities | 2 M | 3 M | 21 M | 4 M | |||||
| OtherCapitalStock | 1.0 | 255734.0 | 70772.0 | 522918.0 | 57138.0 | 6219.0 | |||
| OtherCurrentBorrowings | 3 M | 52600.0 | 14 M | ||||||
| OtherCurrentLiabilities | 2 M | 1 M | 4 M | 579618.0 | 753808.0 | 2 M | 919970.0 | ||
| OtherEquityAdjustments | 7 M | 11 M | 45 M | ||||||
| OtherEquityInterest | -166133.0 | ||||||||
| OtherPayable | 292086.0 | 3 M | 437307.0 | ||||||
| Payables | 7 M | 13 M | 5 M | 4 M | 4 M | 4 M | 5 M | 8 M | |
| Preferred securities of subsidiary trust | 10 M | 7 M | 7 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 3 M | 5 M | 5 M | ||||||
| PreferredStock | 10 M | 7 M | 7 M | ||||||
| Prepaid expenses | 3 M | 719087.0 | 2 M | 5 M | 5 M | 7 M | 10 M | 8 M | |
| Properties | 4 M | ||||||||
| Retained earnings | -147 M | -186 M | -216 M | -254 M | -290 M | -343 M | -409 M | -468 M | |
| Short term debt | 5 M | 5 M | 66480.0 | 11 M | 4 M | 904200.0 | 11 M | 36 M | |
| TaxesReceivable | 1 M | 800000.0 | 100000.0 | ||||||
| Total assets | 24 M | 21 M | 22 M | 17 M | 20 M | 23 M | 29 M | 32 M | |
| Total current assets | 6 M | 4 M | 3 M | 14 M | 18 M | 22 M | 28 M | 31 M | |
| Total current liabilities | 20 M | 29 M | 32 M | 20 M | 16 M | 7 M | 20 M | 47 M | |
| Total equity | -5 M | -34 M | -26 M | -16 M | 3 M | 5 M | 9 M | -14 M | |
| Total liabilities | 29 M | 51 M | 43 M | 28 M | 17 M | 18 M | 20 M | 47 M | |
| Total non-current assets | 20 M | 17 M | 19 M | 4 M | 2 M | 1 M | 1 M | 1 M | |
| Total non-current liabilities | 10 M | 26 M | 34 M | 13 M | 946682.0 | 11 M | 4267.0 | ||
| TotalEquityGrossMinority | -5 M | -34 M | -26 M | -16 M | 3 M | 5 M | 9 M | -14 M | |
| TotalEquityGrossMinorityInterest | -5 M | -34 M | -26 M | -16 M | 3 M | 5 M | 9 M | -14 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 21 M | 22 M | 17 M | 20 M | 23 M | 29 M | 32 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 26 M | 34 M | 13 M | 946682.0 | 11 M | 4267.0 | ||
| TotalTaxPayable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Working capital | -15 M | -25 M | -29 M | -7 M | 2 M | 15 M | 8 M | -16 M | |
| debtc | 6 M | 5 M | 587274.0 | 12 M | 4 M | 973518.0 | 11 M | 36 M | |
| ltinv | 900000.0 | 853660.0 | 804930.0 | 793932.0 |
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