ONTRAK INC (OTRK) Stock Balance Sheet
NASDAQ:OTRK - Nasdaq - US6833734014 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.09M | 5.71M | 9.70M | 5.00M | 58.80M | |||
| Receivables | 1.48M | 1.91M | 207.00K | 1.40M | 9.20M | |||
| Other Current Assets | 2.34M | 1.94M | 2.87M | 7.80M | 12.30M | |||
| Total Current Assets | 7.91M | 9.56M | 12.78M | 14.30M | 80.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 585.00K | 635.00K | 1.11M | 3.10M | 4.40M | |||
| Goodwill | 5.71M | 5.71M | 5.71M | 5.70M | 5.70M | |||
| Intangibles | N/A | 0.00 | 99.00K | 1.10M | 2.30M | |||
| Other Non-Current Assets | 4.06M | 5.17M | 147.00K | 1.50M | 900.00K | |||
| Total Non-Current Assets | 10.36M | 11.52M | 7.07M | 11.50M | 13.40M | |||
| TOTAL ASSETS | 18.27M | 21.07M | 19.85M | 25.80M | 93.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.04M | 6.01M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 100.00K | 300.00K | |||
| Accrued Expenses | 3.27M | 2.58M | 3.28M | 7.10M | 8.60M | |||
| Accounts Payable | 725.00K | 179.00K | 563.00K | 1.90M | 1.00M | |||
| Other Current Liabilities | 19.00K | 18.00K | 97.00K | 300.00K | 400.00K | |||
| Total Current Liabilities | 11.06M | 8.78M | 3.94M | 9.50M | 10.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.49M | 2.33M | 1.47M | 10.10M | 35.90M | |||
| Other Non-Current Liabilities | 79.00K | 98.00K | 166.00K | 500.00K | 1.90M | |||
| Total Non-Current Liabilities | 2.57M | 2.42M | 1.63M | 10.60M | 37.80M | |||
| TOTAL LIABILITIES | 13.62M | 11.21M | 5.58M | 20.10M | 48.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -547.61M | -540.72M | -470.66M | -442.70M | -391.20M | |||
| Additional Paid In Capital | 552.25M | 550.59M | 484.93M | 448.40M | 436.70M | |||
| Common Shares | 7.00K | 7.00K | 6.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 4.22M | 4.22M | 2.56M | 4.50M | 3.40M | |||
| Tangible Book Value per Share | -0.25 | 0.99 | 3.30 | -0.24 | 11.06 | |||
| Total Shareholders' Equity | 4.65M | 9.87M | 14.27M | 5.70M | 45.60M | |||
| TOTAL LIABILITIES AND EQUITY | 18.27M | 21.07M | 19.85M | 25.80M | 93.70M | |||
| Statistics | ||||||||
| Debt/Equity | 2.05 | 0.84 | 0.10 | 1.77 | 0.79 | |||
| Current Ratio | 0.72 | 1.09 | 3.24 | 1.51 | 7.80 | |||
| Return On Assets (ROA) | -445.78% | -374.92% | -185.80% | -234.61% | -49.20% | |||
| Return On Equity (ROE) | -1752.70% | -800.56% | -258.38% | -1061.93% | -101.10% | |||
All data in USD , ROIC based on taxRate of 0.21