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Otonomy Inc (OTIC)

Otonomy Inc (OTIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 31,038 25,194 16,257 12,142 16,276
Marketable Securities 17,568 35,476 51,897 66,309 70,671
Receivables N/A N/A 33 68 14
TOTAL $50,805 $63,150 $71,870 $80,016 $89,054
Non-Current Assets
PPE Net 3,413 3,702 3,646 3,758 3,883
Other Non-Current Assets 15,833 16,166 16,492 17,041 17,350
TOTAL $19,246 $19,868 $20,138 $20,799 $21,233
Total Assets $70,051 $83,018 $92,008 $100,815 $110,287
Liabilities
Current Liabilities
Short Term Debt 1,286 N/A N/A N/A N/A
Accounts payable and accrued liabilities 897 1,161 959 1,873 1,152
Accrued Expenses 5,941 8,035 6,549 5,792 5,420
TOTAL $11,432 $12,498 $10,798 $10,932 $9,817
Non-Current Liabilities
Long Term Debt 13,731 14,967 14,917 14,869 14,822
Other Non-Current Liabilities 14,951 15,320 15,673 16,020 16,359
TOTAL $28,682 $30,287 $30,590 $30,889 $31,181
Total Liabilities $40,114 $42,785 $41,388 $41,821 $40,998
Shareholders' Equity
Shares Outstanding, K 30,868 30,814 30,750 30,748 30,685
Common Shares 31 31 31 31 31
Retained earnings -471,656 -459,893 -448,968 -438,929 -427,202
Other shareholders' equity 64 11 45 73 17
TOTAL $29,937 $40,233 $50,620 $58,994 $69,289
Total Liabilities And Equity $70,051 $83,018 $92,008 $100,815 $110,287
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