OUTLOOK Net Tangible Assets vs Cash And Short Term Investments Analysis

OTLK Stock

USD 5.03 0.10 1.95%

OUTLOOK THERAPEUTICS financial indicator trend analysis is much more than just breaking down OUTLOOK THERAPEUTICS INC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OUTLOOK THERAPEUTICS INC is a good investment. Please check the relationship between OUTLOOK THERAPEUTICS Net Tangible Assets and its Cash And Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OUTLOOK THERAPEUTICS INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Tangible Assets vs Cash And Short Term Investments

Net Tangible Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OUTLOOK THERAPEUTICS INC Net Tangible Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between OUTLOOK THERAPEUTICS's Net Tangible Assets and Cash And Short Term Investments is 0.7. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of OUTLOOK THERAPEUTICS INC, assuming nothing else is changed. The correlation between historical values of OUTLOOK THERAPEUTICS's Net Tangible Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of OUTLOOK THERAPEUTICS INC are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Tangible Assets i.e., OUTLOOK THERAPEUTICS's Net Tangible Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of OUTLOOK THERAPEUTICS INC balance sheet. This account contains OUTLOOK THERAPEUTICS investments that will expire within one year. These investments include stocks and bonds that can be liquidated by OUTLOOK THERAPEUTICS INC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from OUTLOOK THERAPEUTICS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OUTLOOK THERAPEUTICS INC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OUTLOOK THERAPEUTICS INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, OUTLOOK THERAPEUTICS's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 47 M this year, although Enterprise Value Over EBITDA will most likely fall to (1.11).

	2021	2022	2023	2024 (projected)
Interest Expense	1.5M	1.6M	1.4M	1.9M
Depreciation And Amortization	204.7K	44.2K	39.8K	37.8K

Interest Expense Depreciation And Amortization

OUTLOOK THERAPEUTICS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.47	-0.02	0.67	-0.3	-0.43	-0.02	0.21	0.17	0.19	-0.08	0.67	0.43	0.26	0.62	-0.32	0.19	0.43	0.59	0.68	0.23	0.27	-0.34	0.02	0.63	0.21
Short Long Term Debt Total	0.47		-0.46	0.85	-0.42	-0.2	0.19	-0.21	0.27	0.42	-0.39	0.2	0.69	-0.19	0.06	-0.1	0.5	0.69	-0.04	0.05	0.62	-0.19	-0.16	0.43	0.32	-0.23
Other Current Liab	-0.02	-0.46		-0.05	-0.51	0.33	-0.73	0.9	0.18	0.49	0.79	0.55	-0.85	0.89	0.58	0.14	-0.56	-0.85	0.55	0.45	-0.89	0.75	0.11	-0.03	0.54	0.9
Total Current Liabilities	0.67	0.85	-0.05		-0.65	-0.14	-0.11	0.2	0.29	0.61	-0.08	0.57	0.42	0.22	0.45	-0.08	0.23	0.42	0.33	0.4	0.28	0.13	-0.22	0.33	0.67	0.18
Total Stockholder Equity	-0.3	-0.42	-0.51	-0.65		-0.46	0.77	-0.68	-0.42	-0.89	-0.6	-0.77	0.28	-0.69	-0.69	-0.38	0.1	0.28	-0.58	-0.58	0.42	-0.72	0.11	-0.56	-0.89	-0.67
Other Liab	-0.43	-0.2	0.33	-0.14	-0.46		-0.73	0.4	-0.18	0.43	0.71	0.1	-0.61	0.38	0.17	0.94	-0.28	-0.61	0.09	0.09	-0.56	0.44	-0.07	0.14	0.23	0.4
Net Tangible Assets	-0.02	0.19	-0.73	-0.11	0.77	-0.73		-0.8	-0.12	-0.63	-0.93	-0.62	0.7	-0.8	-0.72	-0.66	0.46	0.7	-0.68	-0.65	0.82	-0.9	0.02	-0.33	-0.72	-0.79
Property Plant And Equipment Net	0.21	-0.21	0.9	0.2	-0.68	0.4	-0.8		0.09	0.67	0.84	0.7	-0.73	1.0	0.75	0.27	-0.48	-0.73	0.65	0.62	-0.8	0.84	-0.19	0.06	0.73	1.0
Current Deferred Revenue	0.17	0.27	0.18	0.29	-0.42	-0.18	-0.12	0.09		0.24	-0.07	0.48	0.11	0.09	0.12	-0.29	0.51	0.11	0.1	0.1	0.05	0.28	-0.06	0.38	0.34	0.09
Net Debt	0.19	0.42	0.49	0.61	-0.89	0.43	-0.63	0.67	0.24		0.48	0.55	-0.35	0.66	0.47	0.35	-0.18	-0.35	0.33	0.33	-0.39	0.53	-0.06	0.49	0.77	0.65
Retained Earnings	-0.08	-0.39	0.79	-0.08	-0.6	0.71	-0.93	0.84	-0.07	0.48		0.52	-0.81	0.83	0.69	0.6	-0.61	-0.81	0.64	0.59	-0.91	0.85	-0.03	0.15	0.56	0.83
Accounts Payable	0.67	0.2	0.55	0.57	-0.77	0.1	-0.62	0.7	0.48	0.55	0.52		-0.17	0.73	0.88	0.02	0.01	-0.17	0.8	0.82	-0.38	0.8	-0.29	0.23	0.93	0.69
Cash	0.43	0.69	-0.85	0.42	0.28	-0.61	0.7	-0.73	0.11	-0.35	-0.81	-0.17		-0.7	-0.27	-0.44	0.65	1.0	-0.25	-0.16	0.94	-0.6	-0.12	0.06	-0.22	-0.74
Non Current Assets Total	0.26	-0.19	0.89	0.22	-0.69	0.38	-0.8	1.0	0.09	0.66	0.83	0.73	-0.7		0.79	0.25	-0.48	-0.7	0.69	0.66	-0.79	0.85	-0.21	0.07	0.76	1.0
Non Currrent Assets Other	0.62	0.06	0.58	0.45	-0.69	0.17	-0.72	0.75	0.12	0.47	0.69	0.88	-0.27	0.79		0.15	-0.35	-0.27	0.97	0.97	-0.53	0.85	-0.16	0.23	0.87	0.74
Other Assets	-0.32	-0.1	0.14	-0.08	-0.38	0.94	-0.66	0.27	-0.29	0.35	0.6	0.02	-0.44	0.25	0.15		-0.27	-0.44	0.12	0.15	-0.4	0.35	-0.15	0.17	0.21	0.26
Long Term Debt	0.19	0.5	-0.56	0.23	0.1	-0.28	0.46	-0.48	0.51	-0.18	-0.61	0.01	0.65	-0.48	-0.35	-0.27		0.65	-0.43	-0.3	0.73	-0.32	-0.35	-0.05	-0.14	-0.48
Cash And Short Term Investments	0.43	0.69	-0.85	0.42	0.28	-0.61	0.7	-0.73	0.11	-0.35	-0.81	-0.17	1.0	-0.7	-0.27	-0.44	0.65		-0.25	-0.16	0.94	-0.6	-0.12	0.06	-0.22	-0.74
Net Receivables	0.59	-0.04	0.55	0.33	-0.58	0.09	-0.68	0.65	0.1	0.33	0.64	0.8	-0.25	0.69	0.97	0.12	-0.43	-0.25		0.98	-0.53	0.82	-0.03	0.25	0.79	0.65
Common Stock Total Equity	0.68	0.05	0.45	0.4	-0.58	0.09	-0.65	0.62	0.1	0.33	0.59	0.82	-0.16	0.66	0.97	0.15	-0.3	-0.16	0.98		-0.43	0.8	-0.18	0.23	0.81	0.62
Common Stock Shares Outstanding	0.23	0.62	-0.89	0.28	0.42	-0.56	0.82	-0.8	0.05	-0.39	-0.91	-0.38	0.94	-0.79	-0.53	-0.4	0.73	0.94	-0.53	-0.43		-0.76	-0.17	-0.1	-0.41	-0.8
Non Current Liabilities Total	0.27	-0.19	0.75	0.13	-0.72	0.44	-0.9	0.84	0.28	0.53	0.85	0.8	-0.6	0.85	0.85	0.35	-0.32	-0.6	0.82	0.8	-0.76		-0.12	0.31	0.79	0.84
Other Current Assets	-0.34	-0.16	0.11	-0.22	0.11	-0.07	0.02	-0.19	-0.06	-0.06	-0.03	-0.29	-0.12	-0.21	-0.16	-0.15	-0.35	-0.12	-0.03	-0.18	-0.17	-0.12		0.1	-0.21	-0.2
Other Stockholder Equity	0.02	0.43	-0.03	0.33	-0.56	0.14	-0.33	0.06	0.38	0.49	0.15	0.23	0.06	0.07	0.23	0.17	-0.05	0.06	0.25	0.23	-0.1	0.31	0.1		0.39	0.04
Total Liab	0.63	0.32	0.54	0.67	-0.89	0.23	-0.72	0.73	0.34	0.77	0.56	0.93	-0.22	0.76	0.87	0.21	-0.14	-0.22	0.79	0.81	-0.41	0.79	-0.21	0.39		0.72
Property Plant And Equipment Gross	0.21	-0.23	0.9	0.18	-0.67	0.4	-0.79	1.0	0.09	0.65	0.83	0.69	-0.74	1.0	0.74	0.26	-0.48	-0.74	0.65	0.62	-0.8	0.84	-0.2	0.04	0.72

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OUTLOOK THERAPEUTICS Account Relationship Matchups

OUTLOOK THERAPEUTICS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.7M	22.8M	28.5M	32.3M	37.1M	25.7M
Short Long Term Debt Total	8.8M	11.9M	11.0M	35.6M	40.9M	42.9M
Other Current Liab	3.8M	1.7M	3.4M	920.0K	828.0K	786.6K
Total Current Liabilities	15.9M	6.8M	19.7M	46.7M	42.1M	44.2M
Total Stockholder Equity	2.8M	4.6M	8.7M	(14.4M)	(16.6M)	(17.4M)
Other Liab	4.2M	70.8K	522.9K	57.1K	51.4K	48.9K
Net Tangible Assets	(16.1M)	2.8M	4.6M	8.7M	10.0M	10.5M
Property Plant And Equipment Net	494.2K	275.1K	70.4K	26.2K	23.6K	22.4K
Net Debt	(3.7M)	(2.6M)	(6.4M)	12.2M	10.9M	5.9M
Retained Earnings	(289.7M)	(342.9M)	(408.9M)	(467.9M)	(421.1M)	(400.1M)
Accounts Payable	2.4M	2.2M	3.5M	6.6M	5.9M	4.1M
Cash	12.5M	14.5M	17.4M	23.4M	26.9M	28.2M
Non Current Assets Total	1.8M	1.3M	1.0M	1.3M	1.2M	1.1M
Non Currrent Assets Other	394.4K	174.6K	132.0K	501.3K	451.2K	502.1K
Other Assets	449.0	(451.0)	132.0K	399.0	359.1	341.15
Long Term Debt	98.5K	50.3K	904.2K	10.9M	12.5M	13.1M
Cash And Short Term Investments	12.5M	14.5M	17.4M	23.4M	26.9M	28.2M
Common Stock Total Equity	286.1K	1.3M	1.8M	2.3M	2.0M	1.9M
Common Stock Shares Outstanding	3.6M	7.6M	10.6M	12.5M	14.4M	15.1M
Liabilities And Stockholders Equity	19.7M	22.8M	28.5M	32.3M	37.1M	25.7M
Non Current Liabilities Total	1.0M	11.5M	61.4K	7K	6.3K	6.0K
Other Current Assets	4.6M	7.0M	10.1M	7.6M	8.7M	8.3M
Other Stockholder Equity	291.3M	345.7M	(28.5T)	450.9M	405.8M	426.1M
Total Liab	16.9M	18.2M	19.8M	46.7M	42.1M	28.2M
Property Plant And Equipment Gross	494.2K	1.2M	1.1M	26.2K	23.6K	22.4K
Short Long Term Debt	3.7M	904.2K	10.9M	35.6M	40.9M	42.9M
Total Current Assets	17.9M	21.5M	27.5M	31.0M	35.6M	37.4M
Accumulated Other Comprehensive Income	(19.7T)	(22.8T)	417.7M	(32.3T)	(29.1T)	(27.6T)
Short Term Debt	7.9M	973.5K	11.0M	35.6M	40.9M	42.9M
Common Stock	1.3M	1.8M	2.3M	2.6M	2.3M	3.9M
Property Plant Equipment	3.2M	327.2K	163.6K	70.4K	63.3K	60.2K
Long Term Debt Total	3.6M	3.4M	904.2K	10.9M	12.5M	6.4M
Retained Earnings Total Equity	(254.5M)	(289.7M)	(342.9M)	(408.9M)	(368.0M)	(386.4M)
Capital Surpluse	238.1M	291.3M	345.7M	415.4M	477.7M	278.9M
Capital Lease Obligations	4.2M	112.3K	43.0K	4.3K	3.8K	3.6K
Non Current Liabilities Other	3.9M	113.3K	565.9K	61.4K	55.3K	52.5K

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When determining whether OUTLOOK THERAPEUTICS INC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if OUTLOOK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Outlook Therapeutics Inc Stock. Highlighted below are key reports to facilitate an investment decision about Outlook Therapeutics Inc Stock:

How To Invest In OUTLOOK

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Is OUTLOOK Stock a good investment?

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What is OUTLOOK THERAPEUTICS's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OUTLOOK THERAPEUTICS INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OUTLOOK THERAPEUTICS. If investors know OUTLOOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OUTLOOK THERAPEUTICS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(5.89)

Revenue Per Share

0.119

Quarterly Revenue Growth

6.583

Return On Assets

(0.84)

Return On Equity

(0.04)

The market value of OUTLOOK THERAPEUTICS INC is measured differently than its book value, which is the value of OUTLOOK that is recorded on the company's balance sheet. Investors also form their own opinion of OUTLOOK THERAPEUTICS's value that differs from its market value or its book value, called intrinsic value, which is OUTLOOK THERAPEUTICS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OUTLOOK THERAPEUTICS's market value can be influenced by many factors that don't directly affect OUTLOOK THERAPEUTICS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OUTLOOK THERAPEUTICS's value and its price as these two are different measures arrived at by different means. Investors typically determine if OUTLOOK THERAPEUTICS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OUTLOOK THERAPEUTICS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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OUTLOOK Net Tangible Assets vs Cash And Short Term Investments Analysis

Net Tangible Assets vs Cash And Short Term Investments

Net Tangible Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Cash And Short Term Investments

OUTLOOK THERAPEUTICS fundamental ratios Correlations

OUTLOOK THERAPEUTICS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OUTLOOK THERAPEUTICS fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Common Stock Total Equity	+ 0.98	Net Receivables
Net Receivables	+ 0.97	Non Currrent Assets Other

Retained Earnings	- 0.93	Net Tangible Assets
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Non Current Liabilities Total	- 0.9	Net Tangible Assets
Total Liab	- 0.89	Total Stockholder Equity
Net Debt	- 0.89	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.89	Other Current Liab