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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Outlook Therapeutics's operating assets for the quarter that ended in Jun. 2024 was $15.07 Mil. Outlook Therapeutics's operating liabilities for the quarter that ended in Jun. 2024 was $98.04 Mil. Outlook Therapeutics's Total Assets for the quarter that ended in Mar. 2024 was $59.03 Mil. Therefore, Outlook Therapeutics's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was -1.41.
The historical data trend for Outlook Therapeutics's Scaled Net Operating Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Outlook Therapeutics Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Scaled Net Operating Assets | Get a 7-Day Free Trial | -0.17 | -0.05 | 0.10 | 0.10 | -0.08 |
Outlook Therapeutics Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Scaled Net Operating Assets | Get a 7-Day Free Trial | -0.08 | -0.05 | 0.06 | -6.31 | -1.41 |
For the Biotechnology subindustry, Outlook Therapeutics's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, Outlook Therapeutics's Scaled Net Operating Assets distribution charts can be found below:
* The bar in red indicates where Outlook Therapeutics's Scaled Net Operating Assets falls into.
Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Outlook Therapeutics's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2023 is calculated as
Scaled Net Operating Assets (SNOA) | (A: Sep. 2023 ) | ||||
= | (Operating Assets (A: Sep. 2023 ) | - | Operating Liabilities (A: Sep. 2023 )) | / | Total Assets (A: Sep. 2022 ) |
= | (8.909 | - | 11.183) | / | 28.528 |
= | -0.08 |
where
Operating Assets | (A: Sep. 2023 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 32.301 | - | 23.392 |
= | 8.909 |
Operating Liabilities | (A: Sep. 2023 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 46.738 | - | 0 | - | 35.555 |
= | 11.183 |
Outlook Therapeutics's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as
Scaled Net Operating Assets (SNOA) | (Q: Jun. 2024 ) | ||||
= | (Operating Assets (Q: Jun. 2024 ) | - | Operating Liabilities (Q: Jun. 2024 )) | / | Total Assets (Q: Mar. 2024 ) |
= | (15.068 | - | 98.041) | / | 59.029 |
= | -1.41 |
where
Operating Assets | (Q: Jun. 2024 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 47.092 | - | 32.024 |
= | 15.068 |
Operating Liabilities | (Q: Jun. 2024 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 130.765 | - | 0.26 | - | 32.464 |
= | 98.041 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Outlook Therapeutics's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Lawrence A Kenyon | officer: CFO and Secretary | C/O OUTLOOK THERAPEUTICS, INC., 7 CLARKE DRIVE, CRANBURY NJ 08512 |
Yezan Munther Haddadin | director | ZAHRAN STREET, 7TH CIRCLE ZAHRAN PLAZA, 4TH FLOOR, PO BOX 142904, AMMAN M2 11844 |
Jeff Evanson | officer: Chief Commercial Officer | C/O ONCOBIOLOGICS, INC., 7 CLARKE DRIVE, CRANBURY NJ 08512 |
Terry Dagnon | officer: Chief Operating Officer | C/O ONCOBIOLOGICS, INC., 7 CLARKE DRIVE, CRANBURY NJ 08512 |
Faisal Ghiath Sukhtian | director | 7TH CIRCLE, ZAHRAN ST., ZAHRAN PLAZA BLDG,4TH FLR, PO BOX 142909, AMMAN M2 11844 |
Kurt J Hilzinger | director | 1300 MORRIS DRIVE, SUITE 100, CHESTERBROOK PA 19087 |
Julia A Haller | director | C/O CELGENE CORPORATION, 86 MORRIS AVENUE, SUMMIT NJ 07901 |
Trenary C Russell Iii | director, officer: CEO and President | 1700 E ST ANDREW PLACE, SANTA ANA CA 92705 |
Ghiath M. Sukhtian | director, 10 percent owner | 7TH CIRCLE, ZAHRAN ST., ZAHRAN PLAZA BUILDING, 4TH FLOOR, AMMAN M2 11844 |
Syntone Ventures Llc | 10 percent owner | 1517 CHAMPLAIN CREST WAY, CARY NC 27513 |
Randy H Thurman | director | 222 MERCHANDISE MART PLAZA, SUITE 2024, CHICAGO IL 60654 |
Andong Huang | director | C/O OUTLOOK THERAPEUTICS, INC., 4260 US ROUTE 1, MONMOUTH JUNCTION NJ 08852 |
Gerd Auffarth | director | C/O PRESBIA PLC, 120/121 BAGGOT STREET LOWER, DUBLIN 2 L2 00000 |
Julian S Gangolli | director | 4955 BASELINE AVENUE, SANTA YNEZ CA 93460 |
Gms Ventures & Investments | director | C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD., 190 ELGIN AVENUE, GEORGE TOWN E9 KYI-9007 |
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