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NASDAQ:OTLK | Debt Instrument, Fair Value Disclosure | Outlook Therapeutics, Inc.

0.9 / 5 stars · 22/120 Roast Me

Outlook Therapeutics, Inc. Debt Instrument, Fair Value Disclosure

Financial Statements › Balance Sheet › Liabilities › Debt › Debt Instruments

us-gaap:DebtInstrumentFairValue · last filed 2026-02-17

  • 2025-12-31: Debt Instrument, Fair Value Disclosure $32.23M.
  • 2025-09-30: Debt Instrument, Fair Value Disclosure $31.45M.
  • 2025-06-30: Debt Instrument, Fair Value Disclosure $35.72M.
  • 2025-03-31: Debt Instrument, Fair Value Disclosure $35.76M.
Period endDebt Instrument, Fair Value Disclosure
2025-12-31$32.23M
10-Q · filed 2026-02-17
2025-09-30$31.45M
10-K · filed 2025-12-19
2025-06-30$35.72M
10-Q · filed 2025-08-14
2025-03-31$35.76M
10-Q · filed 2025-05-15
2024-12-31$32.23M
10-Q · filed 2025-02-14
2024-09-30$31.35M
10-K · filed 2024-12-27
2023-12-31$37.67M
10-Q · filed 2024-02-14
2023-09-30$36.76M
10-K · filed 2023-12-22