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Otonomy (OTIC)
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Otonomy Balance Sheet 2021-2011 | OTIC
Brief overview of Otonomy's assets and capital
The review uses the five latest available annual reports between 2017 and 2021.
Assets fell from $128.4 million to $95.6 million. This may reflect either deliberate optimization or a reduction in business scale.
Asset growth of -25.5% came with a +267.4% rise in liabilities. Financial leverage became more prominent.
Equity funds 57.4% of assets versus 91.4% initially. This creates a conservative balance sheet structure.
The period ended with net cash: net debt stood at -$58.1 million. This supports financial flexibility.
Cash accounts for 80.9% of assets versus 14.4% initially. The change indicates the degree of financial flexibility.
The balance sheet carries negative retained earnings of -$555.8 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
The balance sheet gives no single signal for Otonomy: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Otonomy
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-58.1 M | -12.4 M | -7 M | -18.9 M | -18.5 M | -24.2 M | -159 M | -140 M | -37.3 M | 2.4 M | - |
Long Term Debt |
16 M | 15.2 M | 15 M | 14.8 M | - | - | - | - | - | 7.06 M | - |
Long Term Debt Current |
3.36 M | 3.25 M | 3.23 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 29 M | 30.3 M | 17.8 M | 2.89 M | 626 K | 205 K | 134 K | 96 M | 43.3 M | - |
Total Current Liabilities |
12.3 M | 11 M | 12.5 M | 7.49 M | 8.19 M | 15.2 M | 11.3 M | 5.42 M | 2.72 M | - | - |
Total Liabilities |
40.7 M | 40 M | 42.8 M | 25.3 M | 11.1 M | 15.9 M | 11.5 M | 5.55 M | 3.58 M | 45 M | - |
Retained Earnings |
-556 M | -505 M | -460 M | -415 M | -365 M | -275 M | -164 M | -102 M | -59.6 M | -39.5 M | - |
Total Assets |
95.6 M | 106 M | 83 M | 105 M | 128 M | 209 M | 193 M | 159 M | 39.8 M | 5.9 M | - |
Cash and Cash Equivalents |
77.4 M | 30.8 M | 25.2 M | 33.6 M | 18.5 M | 24.2 M | 159 M | 140 M | 37.3 M | 4.66 M | - |
Book Value |
54.9 M | 66.3 M | 40.2 M | 79.7 M | 117 M | 193 M | 182 M | 154 M | 36.2 M | -39.1 M | - |
Total Shareholders Equity |
54.9 M | 66.3 M | 40.2 M | 79.7 M | 117 M | 193 M | 182 M | 154 M | -59 M | -39.1 M | - |
All numbers in USD currency
Quarterly Balance Sheet Otonomy
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 15.6 M | 16 M | 16 M | 16 M | 15.9 M | 13.2 M | 15.2 M | 15.1 M | 15.1 M | 13.7 M | 15 M | 14.9 M | 14.9 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 36.1 M | 38.7 M | 38 M | 40.7 M | 38.3 M | 37.8 M | 37.4 M | 40 M | 40.2 M | 41 M | 40.1 M | 42.8 M | 41.4 M | 41.8 M | 41 M | 25.3 M | 10.2 M | 8.46 M | 9.87 M | 11.1 M | 13.6 M | 11.6 M | 10.8 M | 15.9 M | 13 M | 11 M | 10.2 M | 11.5 M | 8.87 M | 6.42 M | 7 M | 5.55 M | 5.73 M | 5.55 M | 5.55 M | 3.58 M | 3.58 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 K | 129 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -594 M | -582 M | -569 M | -556 M | -542 M | -529 M | -517 M | -505 M | -494 M | -483 M | -472 M | -460 M | -449 M | -439 M | -427 M | -415 M | -402 M | -390 M | -376 M | -365 M | -346 M | -325 M | -302 M | -275 M | -248 M | -221 M | -191 M | -164 M | -143 M | -127 M | -114 M | -102 M | -92.7 M | -102 M | -102 M | -59.6 M | -59.6 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | 57.5 M | 70.8 M | 81.2 M | 95.6 M | 105 M | 115 M | 93.4 M | 106 M | 115 M | 61.2 M | 70.1 M | 83 M | 92 M | 101 M | 110 M | 105 M | 100 M | 108 M | 118 M | 128 M | 146 M | 162 M | 180 M | 209 M | 228 M | 250 M | 275 M | 193 M | 208 M | 219 M | 230 M | 159 M | 168 M | 159 M | 159 M | 39.8 M | 39.8 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 40.1 M | 53.1 M | 62.9 M | 77.4 M | 81.8 M | 85.1 M | 51 M | 30.8 M | 54.2 M | 32 M | 31 M | 25.2 M | 16.3 M | 12.1 M | 16.3 M | 33.6 M | 21.4 M | 19 M | 23.2 M | 18.5 M | 16.9 M | 22.3 M | 13.7 M | 24.2 M | 19.8 M | 46.6 M | 244 M | 159 M | 177 M | 190 M | 201 M | 140 M | 165 M | 140 M | 140 M | 37.3 M | 37.3 M | - | - | 4.66 M | - | - | - | 7.66 M | - | - | - |
Book Value |
- | 21.4 M | 32.1 M | 43.2 M | 54.9 M | 66.5 M | 77.7 M | 56 M | 66.3 M | 75.1 M | 20.2 M | 29.9 M | 40.2 M | 50.6 M | 59 M | 69.3 M | 79.7 M | 90 M | 99.7 M | 109 M | 117 M | 132 M | 150 M | 169 M | 193 M | 215 M | 239 M | 265 M | 182 M | 200 M | 213 M | 223 M | 154 M | 163 M | 154 M | 154 M | 36.2 M | 36.2 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | 21.4 M | 32.1 M | 43.2 M | 54.9 M | 66.5 M | 77.7 M | 56 M | 66.3 M | 75.1 M | 20.2 M | 29.9 M | 40.2 M | 50.6 M | 59 M | 69.3 M | 79.7 M | 90 M | 99.7 M | 109 M | 117 M | 132 M | 150 M | 169 M | 193 M | 215 M | 239 M | 265 M | 182 M | 200 M | 213 M | 223 M | 154 M | 163 M | 154 M | 154 M | -59 M | -59 M | - | - | -39.1 M | - | - | - | -30.9 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Otonomy, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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