OTONOMY INC (OTIC) Stock Balance Sheet
NASDAQ:OTIC - Nasdaq - US68906L1052 - Common Stock - Currency: USD
| 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 | 40.15M | 77.41M | 30.80M | 25.20M | 33.60M | |||
| Marketable Securities | N/A | 0.00 | 55.60M | 35.50M | 63.70M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Inventories | N/A | N/A | 200.00K | N/A | N/A | |||
| Other Current Assets | 3.77M | 3.06M | 2.10M | 2.40M | 2.70M | |||
| Total Current Assets | 43.91M | 80.47M | 88.70M | 63.20M | 100.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.91M | 14.47M | 16.80M | 19.20M | 4.00M | |||
| Other Non-Current Assets | 703.00K | 702.00K | 700.00K | 700.00K | 900.00K | |||
| Total Non-Current Assets | 13.62M | 15.17M | 17.60M | 19.80M | 4.90M | |||
| TOTAL ASSETS | 57.53M | 95.64M | 106.30M | 83.00M | 105.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.22M | 91.00K | 0.00 | 100.00K | N/A | |||
| Accrued Expenses | 8.51M | 11.25M | 10.20M | 11.40M | 6.40M | |||
| Accounts Payable | 516.00K | 990.00K | 700.00K | 1.10M | 1.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 25.25M | 12.33M | 11.00M | 12.50M | 7.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 159.00K | 16.20M | 15.20M | 15.00M | 14.80M | |||
| Other Non-Current Liabilities | 10.72M | 12.19M | 13.80M | 15.30M | 3.00M | |||
| Total Non-Current Liabilities | 10.88M | 28.40M | 29.00M | 30.30M | 17.80M | |||
| TOTAL LIABILITIES | 36.13M | 40.73M | 40.00M | 42.80M | 25.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -594.49M | -555.80M | -504.60M | -459.90M | -415.20M | |||
| Additional Paid In Capital | 615.83M | 610.65M | 570.80M | 500.10M | 494.90M | |||
| Common Shares | 57.00K | 57.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 57.06M | 56.73M | 48.30M | 30.80M | 30.70M | |||
| Tangible Book Value per Share | 0.37 | 0.97 | 1.37 | 1.31 | 2.60 | |||
| Total Shareholders' Equity | 21.40M | 54.91M | 66.30M | 40.20M | 79.70M | |||
| TOTAL LIABILITIES AND EQUITY | 57.53M | 95.64M | 106.30M | 83.00M | 105.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.30 | 0.23 | 0.37 | 0.19 | |||
| Current Ratio | 1.74 | 6.52 | 8.06 | 5.06 | 13.35 | |||
| Return On Assets (ROA) | -90.84% | -53.52% | -42.08% | -53.83% | -47.97% | |||
| Return On Equity (ROE) | -244.24% | -93.21% | -67.47% | -111.14% | -63.20% | |||
All data in USD , ROIC based on taxRate of 0.21