Otonomy Inc (OTIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,146 | 53,148 | 62,874 | 77,412 | 81,843 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,253 |
| TOTAL | $43,912 | $56,348 | $66,378 | $80,468 | $89,287 |
| Non-Current Assets | |||||
| PPE Net | 1,431 | 1,812 | 1,850 | 1,771 | 1,598 |
| Other Non-Current Assets | 12,184 | 12,600 | 13,004 | 13,398 | 13,993 |
| TOTAL | $13,615 | $14,412 | $14,854 | $15,169 | $15,591 |
| Total Assets | $57,527 | $70,760 | $81,232 | $95,637 | $104,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,130 | 457 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 616 | 2,195 | 1,447 | 1,090 | 467 |
| Accrued Expenses | 4,973 | 5,501 | 5,111 | 7,788 | 5,935 |
| TOTAL | $25,251 | $11,658 | $10,038 | $12,333 | $9,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,627 | 16,040 | 15,997 | 15,955 |
| Other Non-Current Liabilities | 10,879 | 11,398 | 11,905 | 12,400 | 12,643 |
| TOTAL | $10,879 | $27,025 | $27,945 | $28,397 | $28,598 |
| Total Liabilities | $36,130 | $38,683 | $37,983 | $40,730 | $38,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,153 | 56,990 | 56,922 | 56,732 | 56,681 |
| Common Shares | 57 | 57 | 57 | 57 | 57 |
| Retained earnings | -594,486 | -582,438 | -569,357 | -555,805 | -542,226 |
| TOTAL | $21,397 | $32,077 | $43,249 | $54,907 | $66,538 |
| Total Liabilities And Equity | $57,527 | $70,760 | $81,232 | $95,637 | $104,878 |