Onterris Inc (ONT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,641 | 34,881 | 38,377 | 44,814 | 0 |
| Receivables | 65,771 | 54,102 | 44,785 | 43,255 | 0 |
| Other current assets | 70,466 | 45,285 | 44,026 | 32,969 | 0 |
| TOTAL | $146,878 | $134,268 | $127,188 | $121,038 | $0 |
| Non-Current Assets | |||||
| PPE Net | 34,941 | 34,399 | 34,559 | 34,771 | N/A |
| Intangibles | 439,514 | 429,521 | 436,510 | 442,370 | 0 |
| Other Non-Current Assets | 3,896 | 4,538 | 4,081 | 13,202 | 0 |
| TOTAL | $478,351 | $468,458 | $475,150 | $490,343 | $N/A |
| Total Assets | $625,229 | $602,726 | $602,338 | $611,381 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,214 | 5,583 | 5,034 | 4,653 | 0 |
| Accounts payable and accrued liabilities | 52,431 | 34,621 | 33,897 | 30,225 | 0 |
| Accrued Expenses | 22,564 | 21,181 | 17,957 | 15,230 | 0 |
| Other current liabilities | 50,364 | 49,902 | 49,170 | 83,373 | 0 |
| TOTAL | $131,573 | $111,543 | $106,058 | $133,481 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,396 | 174,886 | 181,159 | 198,089 | 0 |
| Other Non-Current Liabilities | 24,002 | 23,409 | 21,490 | 25,118 | 0 |
| TOTAL | $212,989 | $201,110 | $204,585 | $223,207 | $N/A |
| Total Liabilities | $344,562 | $312,653 | $310,643 | $356,688 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,056 | 25,200 | 24,962 | 24,955 | N/A |
| Retained earnings | -133,949 | -122,353 | -123,165 | -92,428 | 0 |
| Other shareholders' equity | 100 | 71 | -13 | -93 | 0 |
| TOTAL | $280,667 | $290,073 | $291,695 | $254,693 | $0 |
| Total Liabilities And Equity | $625,229 | $602,726 | $602,338 | $611,381 | $0 |