Onterris Inc (ONT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,184 | 23,307 | 76,794 | 89,828 | 93,566 |
| Receivables | 117,375 | 103,720 | 85,472 | 95,405 | 80,927 |
| Other current assets | 72,500 | 73,583 | 68,741 | 62,695 | 71,334 |
| TOTAL | $213,059 | $200,610 | $231,007 | $247,928 | $245,827 |
| Non-Current Assets | |||||
| PPE Net | 57,967 | 57,106 | 40,685 | 36,045 | 33,581 |
| Intangibles | 507,976 | 505,932 | 463,769 | 465,975 | 464,681 |
| Other Non-Current Assets | 57,106 | 62,017 | 47,716 | 41,966 | 45,016 |
| TOTAL | $623,049 | $625,055 | $552,170 | $543,986 | $543,278 |
| Total Assets | $836,108 | $825,665 | $783,177 | $791,914 | $789,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,177 | 13,149 | 13,125 | 12,031 | 8,750 |
| Accounts payable and accrued liabilities | 70,810 | 66,430 | 55,420 | 63,412 | 58,316 |
| Accrued Expenses | 31,286 | 25,607 | 16,352 | 20,528 | 20,477 |
| Other current liabilities | 3,239 | 4,119 | 4,734 | 3,801 | 3,967 |
| TOTAL | $134,829 | $124,590 | $102,331 | $111,442 | $103,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,686 | 158,287 | 152,463 | 156,948 | 158,455 |
| Other Non-Current Liabilities | 59,248 | 62,029 | 50,732 | 45,181 | 45,593 |
| TOTAL | $233,450 | $235,141 | $217,813 | $214,357 | $216,376 |
| Total Liabilities | $368,279 | $359,731 | $320,144 | $325,799 | $319,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,188 | 30,155 | 30,078 | 29,868 | 29,712 |
| Retained earnings | -208,915 | -201,390 | -194,216 | -179,497 | -168,685 |
| Other shareholders' equity | -296 | -98 | 20 | 8 | 53 |
| TOTAL | $467,829 | $465,934 | $463,033 | $466,115 | $469,326 |
| Total Liabilities And Equity | $836,108 | $825,665 | $783,177 | $791,914 | $789,105 |