Otonomy OTIC

$ 0.09 -1.96%

Quarterly report 2022-Q3
added 11-10-2022

Otonomy Balance Sheet 2011-2024 | OTIC

Annual Balance Sheet Otonomy

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-61.4 M	-12.3 M	25.2 M	44.8 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	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-
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	98.7 M	45 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
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	-59 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	-	-	-	16 M	16 M	16 M	15.9 M	13.2 M	15.2 M	15.2 M	15.2 M	15.2 M	15 M	15 M	15 M	15 M	14.8 M	14.8 M	14.8 M	14.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	36.1 M	-	38 M	40.7 M	38.3 M	37.8 M	37.4 M	40 M	40 M	40 M	40 M	42.8 M	42.8 M	42.8 M	42.8 M	25.3 M	25.3 M	25.3 M	25.3 M	11.1 M	11.1 M	11.1 M	11.1 M	15.9 M	15.9 M	15.9 M	15.9 M	11.5 M	11.5 M	11.5 M	11.5 M	5.55 M	5.55 M	5.55 M	5.55 M	3.58 M	3.58 M	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79 K	129 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-594 M	-	-569 M	-556 M	-542 M	-529 M	-517 M	-505 M	-505 M	-505 M	-505 M	-460 M	-460 M	-460 M	-460 M	-415 M	-415 M	-415 M	-415 M	-365 M	-365 M	-365 M	-365 M	-275 M	-275 M	-275 M	-275 M	-164 M	-164 M	-164 M	-164 M	-102 M	-102 M	-102 M	-102 M	-59.6 M	-59.6 M	-	-	-	-	-	-	-	-	-	-
Total Assets	-	57.5 M	-	81.2 M	95.6 M	105 M	115 M	93.4 M	106 M	106 M	106 M	106 M	83 M	83 M	83 M	83 M	105 M	105 M	105 M	105 M	128 M	128 M	128 M	128 M	209 M	209 M	209 M	209 M	193 M	193 M	193 M	193 M	159 M	159 M	159 M	159 M	39.8 M	39.8 M	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	40.1 M	-	62.9 M	77.4 M	81.8 M	85.1 M	51 M	30.8 M	30.8 M	30.8 M	30.8 M	25.2 M	25.2 M	25.2 M	25.2 M	33.6 M	33.6 M	33.6 M	33.6 M	18.5 M	18.5 M	18.5 M	18.5 M	24.2 M	24.2 M	24.2 M	24.2 M	159 M	159 M	159 M	159 M	140 M	140 M	140 M	140 M	37.3 M	37.3 M	-	-	4.66 M	-	-	-	7.66 M	-	-	-
Book Value	-	21.4 M	-	43.2 M	54.9 M	66.5 M	77.7 M	56 M	66.3 M	66.3 M	66.3 M	66.3 M	40.2 M	40.2 M	40.2 M	40.2 M	79.7 M	79.7 M	79.7 M	79.7 M	117 M	117 M	117 M	117 M	193 M	193 M	193 M	193 M	182 M	182 M	182 M	182 M	154 M	154 M	154 M	154 M	36.2 M	36.2 M	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	21.4 M	-	43.2 M	54.9 M	66.5 M	77.7 M	56 M	66.3 M	66.3 M	66.3 M	66.3 M	40.2 M	40.2 M	40.2 M	40.2 M	79.7 M	79.7 M	79.7 M	79.7 M	117 M	117 M	117 M	117 M	193 M	193 M	193 M	193 M	182 M	182 M	182 M	182 M	154 M	154 M	154 M	154 M	-59 M	-59 M	-	-	-39.1 M	-	-	-	-30.9 M	-	-	-

All numbers in USD currency