Onterris Inc (ONT)
Onterris Inc (ONT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,223 | 12,935 | 23,240 | 89,828 | 146,741 |
| Receivables | 155,380 | 158,883 | 112,387 | 95,405 | 99,021 |
| Other current assets | 73,790 | 66,181 | 65,297 | 62,695 | 48,096 |
| TOTAL | $240,393 | $237,999 | $200,924 | $247,928 | $293,858 |
| Non-Current Assets | |||||
| PPE Net | 63,853 | 63,776 | 56,825 | 36,045 | 31,521 |
| Intangibles | 593,169 | 620,545 | 505,262 | 465,975 | 472,941 |
| Other Non-Current Assets | 83,881 | 68,033 | 53,775 | 41,966 | 34,774 |
| TOTAL | $740,903 | $752,354 | $615,862 | $543,986 | $539,236 |
| Total Assets | $981,296 | $990,353 | $816,786 | $791,914 | $833,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,230 | 17,866 | 14,196 | 12,031 | 10,938 |
| Accounts payable and accrued liabilities | 71,778 | 63,704 | 59,920 | 63,412 | 68,936 |
| Accrued Expenses | 52,773 | 34,248 | 34,660 | 20,528 | 25,971 |
| Other current liabilities | 14,883 | 26,872 | 3,592 | 3,801 | 31,450 |
| TOTAL | $168,001 | $158,662 | $126,287 | $111,442 | $147,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,820 | 211,073 | 151,436 | 156,948 | 166,168 |
| Other Non-Current Liabilities | 35,303 | 56,654 | 50,634 | 45,181 | 40,040 |
| TOTAL | $362,120 | $292,499 | $216,319 | $214,357 | $215,970 |
| Total Liabilities | $530,121 | $451,161 | $342,606 | $325,799 | $363,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,981 | 34,340 | 30,381 | 29,868 | 29,673 |
| Retained earnings | -273,513 | -272,670 | -210,356 | -179,497 | -147,678 |
| Other shareholders' equity | -3,239 | -2,133 | -223 | 8 | 36 |
| TOTAL | $451,175 | $539,192 | $474,180 | $466,115 | $469,429 |
| Total Liabilities And Equity | $981,296 | $990,353 | $816,786 | $791,914 | $833,094 |