$OTLK Balance Sheet | Understand Stock

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$OTLK

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.748M 2.54% YoY	$8.677M 52.17% YoY	$8.083M -45.85% YoY	$8.901M -72.21% YoY	$7.556M -84.0% YoY	$5.703M -44.94% YoY	$14.93M -36.19% YoY	$32.02M -5.0% YoY	$47.23M 8.25% YoY	$10.36M -80.21% YoY	$23.39M 34.46% YoY	$33.71M 29.55% YoY	$43.63M -25.32% YoY	$52.34M -25.39% YoY	$17.40M 20.17% YoY	$26.02M 32.14% YoY	$58.42M 57.18% YoY	$70.15M 1159.44% YoY	$14.48M 15.45% YoY
Cash & Equivalents	$7.748M 2.54% YoY	$8.677M 52.17% YoY	$8.083M -45.85% YoY	$8.901M -72.21% YoY	$7.556M -84.0% YoY	$5.703M -44.94% YoY	$14.93M -36.19% YoY	$32.02M -5.0% YoY	$47.23M 8.25% YoY	$10.36M -80.21% YoY	$23.39M 34.46% YoY	$33.71M 29.54% YoY	$43.63M -25.32% YoY	$52.34M -25.39% YoY	$17.40M 20.17% YoY	$26.02M 32.14% YoY	$58.42M 57.19% YoY	$70.15M 1159.79% YoY	$14.48M 15.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.092M 6.71% YoY	$4.916M -28.28% YoY	$4.477M -64.16% YoY	$6.317M -53.53% YoY	$6.646M -37.04% YoY	$6.855M -31.67% YoY	$12.49M 64.6% YoY	$13.59M 46.01% YoY	$10.56M 12.03% YoY	$10.03M 7.47% YoY	$7.587M -25.05% YoY	$9.310M -18.99% YoY	$9.423M 16.0% YoY	$9.335M 27.59% YoY	$10.12M 43.99% YoY	$11.49M -5.84% YoY	$8.123M 22.71% YoY	$7.316M 34.0% YoY	$7.031M 29.96% YoY
Inventory	$3.344M -7.22% YoY	$3.458M 11.21% YoY	$3.338M N/A	$4.127M N/A	$3.605M N/A	$3.109M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.720M N/A	$114.6K N/A	$1.491M N/A	$1.751M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$20.90M 17.4% YoY	$17.17M 9.57% YoY	$17.39M -36.57% YoY	$21.10M -53.75% YoY	$17.81M -69.18% YoY	$15.67M -23.16% YoY	$27.42M -11.5% YoY	$45.62M 6.04% YoY	$57.79M 8.92% YoY	$20.39M -66.94% YoY	$30.98M 12.57% YoY	$43.02M 14.67% YoY	$53.05M -20.28% YoY	$61.68M -20.38% YoY	$27.52M 27.95% YoY	$37.51M 17.61% YoY	$66.55M 51.97% YoY	$77.47M 602.33% YoY	$21.51M 19.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$199.0K -20.62% YoY	$212.4K -19.18% YoY	$225.5K -17.91% YoY	$238.3K -16.81% YoY	$250.7K 6603.21% YoY	$262.8K 1656.68% YoY	$274.7K 949.68% YoY	$286.5K 616.15% YoY	$3.740K -92.3% YoY	$14.96K -74.89% YoY	$26.17K -62.81% YoY	$40.00K -2.21% YoY	$48.58K -40.62% YoY	$59.58K -51.45% YoY	$70.36K -57.0% YoY	$40.91K -80.0% YoY	$81.81K -67.28% YoY	$122.7K -70.07% YoY	$163.6K -50.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$468.4K -24.87% YoY	$513.5K -22.18% YoY	$552.2K -20.34% YoY	$592.6K -16.34% YoY	$623.5K -18.59% YoY	$659.9K -17.15% YoY	$693.2K -12.69% YoY	$708.4K -11.7% YoY	$765.9K -5.38% YoY	$796.5K -3.62% YoY	$793.9K -1.37% YoY	$802.3K -1.22% YoY	$809.5K -1.76% YoY	$826.4K -0.43% YoY	$804.9K -5.71% YoY	$812.2K 74.79% YoY	$824.0K -8.45% YoY	$830.0K -7.78% YoY	$853.7K N/A
Other Assets	$320.3K -18.67% YoY	$346.1K -16.8% YoY	$417.5K -4.95% YoY	$464.4K -3.1% YoY	$393.8K -16.78% YoY	$416.0K -14.11% YoY	$439.3K -12.37% YoY	$479.2K -18.69% YoY	$473.2K 315.67% YoY	$484.3K 283.04% YoY	$501.3K 279.73% YoY	$589.4K 319.91% YoY	$113.9K -19.74% YoY	$126.4K -19.31% YoY	$132.0K -24.39% YoY	$140.4K -27.78% YoY	$141.9K -86.74% YoY	$156.7K -7.82% YoY	$174.6K -86.51% YoY
Total Long-Term Assets	$987.7K -22.11% YoY	$1.072M -19.92% YoY	$1.195M -15.06% YoY	$1.295M -12.13% YoY	$1.268M 2.02% YoY	$1.339M 3.31% YoY	$1.407M 6.49% YoY	$1.474M 3.15% YoY	$1.243M 27.88% YoY	$1.296M 27.98% YoY	$1.321M 31.18% YoY	$1.429M 33.01% YoY	$971.9K -14.66% YoY	$1.012M -16.39% YoY	$1.007M -22.71% YoY	$1.074M 9.1% YoY	$1.139M -13.72% YoY	$1.211M -18.73% YoY	$1.303M -27.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.90M 17.4% YoY	$17.17M 9.57% YoY	$17.39M -36.57% YoY	$21.10M -53.75% YoY	$17.81M -69.18% YoY	$15.67M -23.16% YoY	$27.42M -11.5% YoY	$45.62M 6.04% YoY	$57.79M 8.92% YoY	$20.39M -66.94% YoY	$30.98M 12.57% YoY	$43.02M 14.67% YoY	$53.05M -20.28% YoY	$61.68M -20.38% YoY	$27.52M 27.95% YoY	$37.51M 17.61% YoY	$66.55M 51.97% YoY	$77.47M 602.33% YoY	$21.51M 19.86% YoY
Total Long-Term Assets	$987.7K	$1.072M	$1.195M	$1.295M	$1.268M	$1.339M	$1.407M	$1.474M	$1.243M	$1.296M	$1.321M	$1.429M	$971.9K	$1.012M	$1.007M	$1.074M	$1.139M	$1.211M	$1.303M
Total Assets	$21.89M 14.77% YoY	$18.24M 7.25% YoY	$18.58M -35.52% YoY	$22.39M -52.45% YoY	$19.08M -67.68% YoY	$17.01M -21.58% YoY	$28.82M -10.77% YoY	$47.09M 5.95% YoY	$59.03M 9.26% YoY	$21.68M -65.41% YoY	$32.30M 13.23% YoY	$44.45M 15.18% YoY	$54.02M -20.18% YoY	$62.69M -20.32% YoY	$28.53M 25.06% YoY	$38.59M 17.35% YoY	$67.69M 50.05% YoY	$78.68M 528.42% YoY	$22.81M 15.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.64M 75.58% YoY	$7.319M -39.98% YoY	$10.19M 27.9% YoY	$10.26M 84.82% YoY	$7.766M 77.99% YoY	$12.19M 250.33% YoY	$7.969M 21.21% YoY	$5.552M 9.83% YoY	$4.363M 20.54% YoY	$3.480M -16.54% YoY	$6.575M 88.3% YoY	$5.055M 103.78% YoY	$3.620M -12.99% YoY	$4.170M 63.81% YoY	$3.491M 58.97% YoY	$2.481M -7.14% YoY	$4.160M -34.28% YoY	$2.546M -23.56% YoY	$2.196M -8.29% YoY
Accrued Expenses	$9.039M 187.39% YoY	$4.714M 39.01% YoY	$5.314M 64.15% YoY	$5.314M 98.2% YoY	$3.145M 0.96% YoY	$3.391M -17.02% YoY	$3.237M 17.91% YoY	$2.681M -67.61% YoY	$3.115M -49.87% YoY	$4.087M -54.73% YoY	$2.746M -19.9% YoY	$8.278M 131.18% YoY	$6.214M 143.71% YoY	$9.028M 226.66% YoY	$3.428M 98.64% YoY	$3.581M 2.54% YoY	$2.550M -43.34% YoY	$2.764M -57.35% YoY	$1.726M -77.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$15.85M 32.04% YoY	$36.66M 19.24% YoY	$29.95M 1.72% YoY	$14.00M -56.83% YoY	$12.00M -73.18% YoY	$30.74M -15.87% YoY	$29.44M -17.2% YoY	$32.43M -6.64% YoY	$44.75M 40.56% YoY	$36.55M 300930.31% YoY	$35.56M 225.4% YoY	$34.74M 231.69% YoY	$31.83M 39.62% YoY	$12.14K -99.9% YoY	$10.93M 1074.09% YoY	$10.47M -9.53% YoY	$22.80M 103.39% YoY	$12.74M 2730.83% YoY	$930.7K -74.78% YoY
Total Short-Term Liabilities	$38.88M 56.65% YoY	$49.06M 1.7% YoY	$45.81M 7.66% YoY	$31.49M -26.0% YoY	$24.82M -54.1% YoY	$48.24M 4.93% YoY	$42.55M -8.94% YoY	$42.55M -14.77% YoY	$54.08M 24.24% YoY	$45.97M 204.8% YoY	$46.73M 136.86% YoY	$49.93M 170.92% YoY	$43.53M 38.57% YoY	$15.08M -24.4% YoY	$19.73M 192.2% YoY	$18.43M -6.15% YoY	$31.41M 31.43% YoY	$19.95M 64.59% YoY	$6.752M -57.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.12M -47.14% YoY	$0.00 N/A	$0.00 N/A	$20.44M N/A	$21.05M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.82M 230.86% YoY	$4.270K -99.96% YoY	$7.350K -66.13% YoY	$10.33K -93.54% YoY	$9.618M -10.03% YoY	$10.90M 1047.57% YoY
Other Long-Term Liabilities	$879.2K -84.5% YoY	$7.732M -59.43% YoY	$4.957M -91.65% YoY	$7.655M -91.32% YoY	$5.671M -95.93% YoY	$19.06M 31900.17% YoY	$59.35M 954014.15% YoY	$88.21M 440956.95% YoY	$139.2M 1684942.86% YoY	$59.56K 121.58% YoY	$6.220K -89.11% YoY	$20.00K -70.73% YoY	$8.260K -97.26% YoY	$26.88K -90.69% YoY	$57.14K -89.61% YoY	$68.32K -85.54% YoY	$302.0K -24.51% YoY	$288.6K 60.33% YoY	$549.9K 685.59% YoY
Total Long-Term Liabilities	$12.00M -55.07% YoY	$7.732M -59.43% YoY	$4.957M -91.65% YoY	$28.09M -68.15% YoY	$26.72M -80.81% YoY	$19.06M 31900.17% YoY	$59.35M 954014.15% YoY	$88.21M 440956.95% YoY	$139.2M 1684942.86% YoY	$59.56K -99.81% YoY	$6.220K -89.87% YoY	$20.00K -73.57% YoY	$8.260K -97.36% YoY	$31.85M 221.5% YoY	$61.41K -99.46% YoY	$75.67K -84.69% YoY	$312.3K -44.23% YoY	$9.906M -8.87% YoY	$11.45M 1022.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.88M 56.65% YoY	$49.06M 1.7% YoY	$45.81M 7.66% YoY	$31.49M -26.0% YoY	$24.82M -54.1% YoY	$48.24M 4.93% YoY	$42.55M -8.94% YoY	$42.55M -14.77% YoY	$54.08M 24.24% YoY	$45.97M 204.8% YoY	$46.73M 136.86% YoY	$49.93M 170.92% YoY	$43.53M 38.57% YoY	$15.08M -24.4% YoY	$19.73M 192.2% YoY	$18.43M -6.15% YoY	$31.41M 31.43% YoY	$19.95M 64.59% YoY	$6.752M -57.5% YoY
Total Long-Term Liabilities	$12.00M -55.07% YoY	$7.732M -59.43% YoY	$4.957M -91.65% YoY	$28.09M -68.15% YoY	$26.72M -80.81% YoY	$19.06M 31900.17% YoY	$59.35M 954014.15% YoY	$88.21M 440956.95% YoY	$139.2M 1684942.86% YoY	$59.56K -99.81% YoY	$6.220K -89.87% YoY	$20.00K -73.57% YoY	$8.260K -97.36% YoY	$31.85M 221.5% YoY	$61.41K -99.46% YoY	$75.67K -84.69% YoY	$312.3K -44.23% YoY	$9.906M -8.87% YoY	$11.45M 1022.72% YoY
Total Liabilities	$50.89M -1.26% YoY	$56.79M -15.62% YoY	$50.77M -50.17% YoY	$59.58M -54.44% YoY	$51.54M -73.33% YoY	$67.30M 46.21% YoY	$101.9M 118.02% YoY	$130.8M 161.79% YoY	$193.3M 343.92% YoY	$46.03M -1.92% YoY	$46.74M 136.16% YoY	$49.95M 169.92% YoY	$43.54M 37.24% YoY	$46.93M 57.19% YoY	$19.79M 8.72% YoY	$18.51M -8.08% YoY	$31.72M 29.7% YoY	$29.85M 29.86% YoY	$18.20M 7.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$633.2M 10.65% YoY	-$628.8M 19.56% YoY	-$605.7M 11.49% YoY	-$592.4M 7.91% YoY	-$572.3M -3.56% YoY	-$525.9M 9.77% YoY	-$543.3M 16.11% YoY	-$549.0M 20.67% YoY	-$593.4M 36.65% YoY	-$479.1M 12.04% YoY	-$467.9M 14.43% YoY	-$454.9M 15.29% YoY	-$434.3M 15.17% YoY	-$427.6M 19.66% YoY	-$408.9M 19.25% YoY	-$394.6M 19.76% YoY	-$377.1M N/A	-$357.3M N/A	-$342.9M 18.35% YoY
Common Stock	$604.2M 11.93% YoY	$590.2M 24.1% YoY	$573.5M 21.97% YoY	$555.2M 19.33% YoY	$539.8M 17.57% YoY	$475.6M 4.59% YoY	$470.2M 3.69% YoY	$465.3M 3.53% YoY	$459.1M 3.24% YoY	$454.8M 2.57% YoY	$453.5M 8.57% YoY	$449.4M 8.38% YoY	$444.7M 7.68% YoY	$443.4M 9.16% YoY	$417.7M 20.2% YoY	$414.7M 21.17% YoY	$413.0M N/A	$406.2M N/A	$347.5M 18.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$28.99M -10.68% YoY	-$38.55M -23.35% YoY	-$32.19M -55.95% YoY	-$37.19M -55.55% YoY	-$32.46M -75.82% YoY	-$50.29M 106.59% YoY	-$73.08M 406.15% YoY	-$83.67M 1420.55% YoY	-$134.2M -1379.94% YoY	-$24.34M -254.48% YoY	-$14.44M -265.26% YoY	-$5.503M -127.4% YoY	$10.49M -70.84% YoY	$15.76M -67.72% YoY	$8.737M 89.62% YoY	$20.08M 57.52% YoY	$35.96M 74.14% YoY	$48.82M -566.1% YoY	$4.607M 63.02% YoY
Total Liabilities & Shareholders Equity	$21.89M 14.77% YoY	$18.24M 7.25% YoY	$18.58M -35.52% YoY	$22.39M -52.45% YoY	$19.08M -67.68% YoY	$17.01M -21.58% YoY	$28.82M -10.77% YoY	$47.09M 5.95% YoY	$59.03M 9.26% YoY	$21.68M -65.41% YoY	$32.30M 13.23% YoY	$44.45M 15.18% YoY	$54.02M -20.18% YoY	$62.69M -20.32% YoY	$28.53M 25.06% YoY	$38.59M 17.35% YoY	$67.69M 50.05% YoY	$78.68M 528.42% YoY	$22.81M 15.6% YoY