Onterris Inc (ONT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,935 | 13,045 | 16,905 | 9,486 | 23,240 |
| Receivables | 158,883 | 152,849 | 135,669 | 104,734 | 112,387 |
| Other current assets | 66,181 | 81,042 | 87,446 | 90,218 | 65,297 |
| TOTAL | $237,999 | $246,936 | $240,020 | $204,438 | $200,924 |
| Non-Current Assets | |||||
| PPE Net | 63,776 | 66,096 | 63,627 | 59,745 | 56,825 |
| Intangibles | 620,545 | 627,259 | 578,353 | 597,874 | 505,262 |
| Other Non-Current Assets | 68,033 | 66,602 | 61,916 | 56,041 | 53,775 |
| TOTAL | $752,354 | $759,957 | $703,896 | $713,660 | $615,862 |
| Total Assets | $990,353 | $1,006,893 | $943,916 | $918,098 | $816,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,866 | 16,753 | 23,667 | 16,715 | 14,196 |
| Accounts payable and accrued liabilities | 63,704 | 57,579 | 58,223 | 58,645 | 59,920 |
| Accrued Expenses | 34,248 | 31,556 | 28,339 | 24,125 | 34,660 |
| Other current liabilities | 26,872 | 6,423 | 6,351 | 11,782 | 3,592 |
| TOTAL | $158,662 | $128,239 | $131,719 | $125,496 | $126,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,073 | 260,931 | 198,344 | 309,627 | 151,436 |
| Other Non-Current Liabilities | 56,654 | 57,952 | 55,691 | 50,805 | 50,634 |
| TOTAL | $292,499 | $336,535 | $270,496 | $375,202 | $216,319 |
| Total Liabilities | $451,161 | $464,774 | $402,215 | $500,698 | $342,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,340 | 34,301 | 34,230 | 34,081 | 30,381 |
| Retained earnings | -272,670 | -244,447 | -233,883 | -223,713 | -210,356 |
| Other shareholders' equity | -2,133 | -293 | -223 | -258 | -223 |
| TOTAL | $539,192 | $542,119 | $541,701 | $417,400 | $474,180 |
| Total Liabilities And Equity | $990,353 | $1,006,893 | $943,916 | $918,098 | $816,786 |