Otonomy Inc (OTIC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,412 | 30,767 | 25,194 | 33,633 | 18,456 |
| Marketable Securities | N/A | 55,576 | 35,476 | 63,651 | 101,548 |
| Receivables | N/A | N/A | N/A | 108 | 107 |
| TOTAL | $80,468 | $88,715 | $63,150 | $100,069 | $122,445 |
| Non-Current Assets | |||||
| PPE Net | 1,771 | 2,766 | 3,702 | 3,996 | 4,679 |
| Other Non-Current Assets | 13,398 | 14,784 | 16,166 | 927 | 1,240 |
| TOTAL | $15,169 | $17,550 | $19,868 | $4,923 | $5,919 |
| Total Assets | $95,637 | $106,265 | $83,018 | $104,992 | $128,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,090 | 849 | 1,161 | 1,029 | 961 |
| Accrued Expenses | 7,788 | 6,880 | 8,035 | 6,423 | 7,188 |
| TOTAL | $12,333 | $10,994 | $12,498 | $7,490 | $8,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,997 | 15,158 | 14,967 | 14,764 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 38 | 42 |
| Other Non-Current Liabilities | 12,400 | 13,847 | 15,320 | 3,001 | 2,894 |
| TOTAL | $28,397 | $29,005 | $30,287 | $17,765 | $2,894 |
| Total Liabilities | $40,730 | $39,999 | $42,785 | $25,255 | $11,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,732 | 48,319 | 30,814 | 30,685 | 30,578 |
| Common Shares | 57 | 48 | 31 | 31 | 31 |
| Retained earnings | -555,805 | -504,624 | -459,893 | -415,218 | -364,850 |
| Other shareholders' equity | 0 | 1 | 11 | -23 | -100 |
| TOTAL | $54,907 | $66,266 | $40,233 | $79,737 | $117,279 |
| Total Liabilities And Equity | $95,637 | $106,265 | $83,018 | $104,992 | $128,364 |