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OTONOMY INC (OTIC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:OTIC - US68906L1052 - Common Stock

0.077 USD
-0.01 (-11.19%)
Last: 12/22/2022, 8:00:02 PM
0.083 USD
+0.01 (+7.79%)
After Hours: 12/22/2022, 8:00:02 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
OTIC Cash Equivalents ChartOTIC Cash Equivalents over time chart
40.15M77.41M30.80M25.20M33.60M
Marketable Securities
OTIC Marketable Securities ChartOTIC Marketable Securities over time chart
N/A0.0055.60M35.50M63.70M
Receivables
OTIC Receivables ChartOTIC Receivables over time chart
N/AN/AN/A0.00100.00K
Inventories
OTIC Inventories ChartOTIC Inventories over time chart
N/AN/A200.00KN/AN/A
Other Current Assets
OTIC Other Current Assets ChartOTIC Other Current Assets over time chart
3.77M3.06M2.10M2.40M2.70M
Total Current Assets
OTIC Total Current Assets ChartOTIC Total Current Assets over time chart
43.91M80.47M88.70M63.20M100.10M
 
Non-Current Assets
PPE Net
OTIC PPE Net ChartOTIC PPE Net over time chart
12.91M14.47M16.80M19.20M4.00M
Other Non-Current Assets
OTIC Other Non-Current Assets ChartOTIC Other Non-Current Assets over time chart
703.00K702.00K700.00K700.00K900.00K
Total Non-Current Assets
OTIC Total Non-Current Assets ChartOTIC Total Non-Current Assets over time chart
13.62M15.17M17.60M19.80M4.90M
 
TOTAL ASSETS
OTIC TOTAL ASSETS ChartOTIC TOTAL ASSETS over time chart
57.53M95.64M106.30M83.00M105.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
OTIC Short Term Debt ChartOTIC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OTIC Current Portion Of LT Debt. ChartOTIC Current Portion Of LT Debt. over time chart
16.22M91.00K0.00100.00KN/A
Accrued Expenses
OTIC Accrued Expenses ChartOTIC Accrued Expenses over time chart
8.51M11.25M10.20M11.40M6.40M
Accounts Payable
OTIC Accounts Payable ChartOTIC Accounts Payable over time chart
516.00K990.00K700.00K1.10M1.00M
Other Current Liabilities
OTIC Other Current Liabilities ChartOTIC Other Current Liabilities over time chart
N/AN/AN/A0.000.00
Total Current Liabilities
OTIC Total Current Liabilities ChartOTIC Total Current Liabilities over time chart
25.25M12.33M11.00M12.50M7.50M
 
Non-Current Liabilities
Long Term Debt
OTIC Long Term Debt ChartOTIC Long Term Debt over time chart
159.00K16.20M15.20M15.00M14.80M
Other Non-Current Liabilities
OTIC Other Non-Current Liabilities ChartOTIC Other Non-Current Liabilities over time chart
10.72M12.19M13.80M15.30M3.00M
Total Non-Current Liabilities
OTIC Total Non-Current Liabilities ChartOTIC Total Non-Current Liabilities over time chart
10.88M28.40M29.00M30.30M17.80M
 
TOTAL LIABILITIES
OTIC TOTAL LIABILITIES ChartOTIC TOTAL LIABILITIES over time chart
36.13M40.73M40.00M42.80M25.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OTIC Retained Earnings ChartOTIC Retained Earnings over time chart
-594.49M-555.80M-504.60M-459.90M-415.20M
Additional Paid In Capital
OTIC Additional Paid In Capital ChartOTIC Additional Paid In Capital over time chart
615.83M610.65M570.80M500.10M494.90M
Common Shares
OTIC Common Shares ChartOTIC Common Shares over time chart
57.00K57.00K0.000.000.00
Other Shareholders' Equity
OTIC Other Shareholders' Equity ChartOTIC Other Shareholders' Equity over time chart
N/A0.000.000.000.00
Shares Outstanding
OTIC Shares Outstanding ChartOTIC Shares Outstanding over time chart
57.06M56.73M48.30M30.80M30.70M
Tangible Book Value per Share
OTIC Tangible Book Value per Share ChartOTIC Tangible Book Value per Share over time chart
0.370.971.371.312.60
Total Shareholders' Equity
OTIC Total Shareholders' Equity ChartOTIC Total Shareholders' Equity over time chart
21.40M54.91M66.30M40.20M79.70M
 
TOTAL LIABILITIES AND EQUITY
OTIC TOTAL LIABILITIES AND EQUITY ChartOTIC TOTAL LIABILITIES AND EQUITY over time chart
57.53M95.64M106.30M83.00M105.00M
 
Statistics
Debt/Equity
OTIC Debt/Equity ChartOTIC Debt/Equity over time chart
0.010.300.230.370.19
Current Ratio
OTIC Current Ratio ChartOTIC Current Ratio over time chart
1.746.528.065.0613.35
Return On Assets (ROA)
OTIC Return On Assets (ROA) ChartOTIC Return On Assets (ROA) over time chart
-90.84%-53.52%-42.08%-53.83%-47.97%
Return On Equity (ROE)
OTIC Return On Equity (ROE) ChartOTIC Return On Equity (ROE) over time chart
-244.24%-93.21%-67.47%-111.14%-63.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

OTIC Balance Sheet Over Time ChartOTIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OTIC Balance Sheet - Short Vs Long Term ChartOTIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M