ONTRAK INC (OTRK)
US6833733024 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.70M | 5.00M | 58.80M | 86.90M | 13.60M | |||
| Receivables | 207.00K | 1.40M | 9.20M | 21.10M | 5.70M | |||
| Other Current Assets | 2.87M | 7.80M | 12.30M | 15.60M | 1.10M | |||
| Total Current Assets | 12.78M | 14.30M | 80.30M | 123.60M | 20.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11M | 3.10M | 4.40M | 4.20M | 2.90M | |||
| Goodwill | 5.71M | 5.70M | 5.70M | 5.70M | N/A | |||
| Intangibles | 99.00K | 1.10M | 2.30M | 3.60M | N/A | |||
| Other Non-Current Assets | 147.00K | 1.50M | 900.00K | 7.50M | 500.00K | |||
| Total Non-Current Assets | 7.07M | 11.50M | 13.40M | 21.10M | 3.50M | |||
| TOTAL ASSETS | 19.85M | 25.80M | 93.70M | 144.70M | 23.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 100.00K | 300.00K | 300.00K | 100.00K | |||
| Accrued Expenses | 3.28M | 7.10M | 8.60M | 13.80M | 6.10M | |||
| Accounts Payable | 563.00K | 1.90M | 1.00M | 1.30M | 1.40M | |||
| Other Current Liabilities | 97.00K | 300.00K | 400.00K | 21.00M | 6.50M | |||
| Total Current Liabilities | 3.94M | 9.50M | 10.30M | 36.40M | 14.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.47M | 10.10M | 35.90M | 46.10M | 31.80M | |||
| Other Non-Current Liabilities | 166.00K | 500.00K | 1.90M | 1.40M | 1.80M | |||
| Total Non-Current Liabilities | 1.63M | 10.60M | 37.80M | 47.60M | 33.70M | |||
| TOTAL LIABILITIES | 5.58M | 20.10M | 48.10M | 84.00M | 47.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -470.66M | -442.70M | -391.20M | -354.00M | -331.30M | |||
| Additional Paid In Capital | 484.93M | 448.40M | 436.70M | 414.80M | 307.40M | |||
| Common Shares | 6.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 38.47M | 4.50M | 3.40M | 2.90M | 2.80M | |||
| Tangible Book Value per Share | 0.22 | -0.24 | 11.06 | 17.76 | -8.54 | |||
| Total Shareholders' Equity | 14.27M | 5.70M | 45.60M | 60.80M | -23.90M | |||
| TOTAL LIABILITIES AND EQUITY | 19.85M | 25.80M | 93.70M | 144.70M | 23.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 1.77 | 0.79 | 0.76 | -1.33 | |||
| Current Ratio | 3.24 | 1.51 | 7.80 | 3.40 | 1.45 | |||
| Return On Assets (ROA) | -185.80% | -234.61% | -49.20% | -17.07% | -107.36% | |||
| Return On Equity (ROE) | -258.38% | -1061.93% | -101.10% | -40.63% | N/A | |||
All data in USD