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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,414 | 93,791 | 146,741 | 16,006 | 40,189 |
| Receivables | 87,676 | 81,650 | 99,021 | 66,471 | 72,351 |
| Other current assets | 58,146 | 63,417 | 48,096 | 56,109 | 62,739 |
| TOTAL | $244,236 | $238,858 | $293,858 | $138,586 | $175,279 |
| Non-Current Assets | |||||
| PPE Net | 34,396 | 32,482 | 31,521 | 31,078 | 29,552 |
| Intangibles | 466,310 | 475,598 | 472,941 | 464,476 | 440,033 |
| Other Non-Current Assets | 42,801 | 43,307 | 34,774 | 33,478 | 36,652 |
| TOTAL | $543,507 | $551,387 | $539,236 | $529,032 | $506,237 |
| Total Assets | $787,743 | $790,245 | $833,094 | $667,618 | $681,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 8,750 | 10,938 | 8,750 | 6,563 |
| Accounts payable and accrued liabilities | 59,285 | 58,992 | 68,936 | 42,373 | 40,995 |
| Accrued Expenses | 18,756 | 18,679 | 25,971 | 22,485 | 19,279 |
| Other current liabilities | 2,814 | 1,429 | 31,450 | 31,152 | 30,152 |
| TOTAL | $101,293 | $99,695 | $147,695 | $114,649 | $107,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,263 | 165,327 | 166,168 | 205,076 | 231,934 |
| Other Non-Current Liabilities | 46,002 | 45,855 | 40,040 | 41,567 | 43,154 |
| TOTAL | $218,671 | $221,858 | $215,970 | $254,343 | $282,304 |
| Total Liabilities | $319,964 | $321,553 | $363,665 | $368,992 | $389,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,681 | 29,679 | 29,673 | 29,491 | 26,199 |
| Retained earnings | -162,965 | -155,214 | -147,678 | -146,206 | -148,432 |
| Other shareholders' equity | 33 | 81 | 36 | 54 | 128 |
| TOTAL | $467,779 | $468,692 | $469,429 | $298,626 | $291,989 |
| Total Liabilities And Equity | $787,743 | $790,245 | $833,094 | $667,618 | $681,516 |