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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	33,633	21,382	19,024	23,217	18,456
Marketable Securities	63,651	71,180	80,984	87,007	101,548
Receivables	108	45	14	133	107
TOTAL	$100,069	$95,020	$102,420	$112,714	$122,445

Non-Current Assets
PPE Net	3,996	4,269	4,529	4,517	4,679
Other Non-Current Assets	927	926	1,242	1,241	1,240
TOTAL	$4,923	$5,195	$5,771	$5,758	$5,919

Total Assets	$104,992	$100,215	$108,191	$118,472	$128,364

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,029	1,294	877	2,517	961
Accrued Expenses	6,423	5,907	4,588	4,388	7,188
TOTAL	$7,490	$7,238	$5,504	$6,946	$8,191

Non-Current Liabilities
Long Term Debt	14,764	N/A	N/A	N/A	N/A
Deferred Revenues	38	37	39	41	42
Other Non-Current Liabilities	3,001	2,979	2,951	2,922	2,894
TOTAL	$17,765	$2,979	$2,951	$2,922	$2,894

Total Liabilities	$25,255	$10,217	$8,455	$9,868	$11,085

Shareholders' Equity
Shares Outstanding, K	30,685	30,630	30,630	30,578	30,578
Common Shares	31	31	31	31	31
Retained earnings	-415,218	-402,373	-389,827	-376,274	-364,850
Other shareholders' equity	-23	-48	-46	-96	-100
TOTAL	$79,737	$89,998	$99,736	$108,604	$117,279

Total Liabilities And Equity	$104,992	$100,215	$108,191	$118,472	$128,364