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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)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 16,877 22,332 13,704 24,156 19,760
Marketable Securities 117,431 128,200 154,420 172,222 195,504
Receivables 126 76 178 91 87
Inventories 1,238 1,191 1,201 1,435 1,741
TOTAL $139,497 $155,337 $173,591 $202,220 $222,744
Non-Current Assets
PPE Net 5,267 5,102 5,247 4,977 4,075
Other Non-Current Assets 1,239 1,247 1,247 1,399 1,564
TOTAL $6,506 $6,349 $6,494 $6,376 $5,639
Total Assets $146,003 $161,686 $180,085 $208,596 $228,383
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,739 1,303 212 1,292 934
Accrued Expenses 8,932 8,169 9,140 13,903 11,680
TOTAL $10,714 $9,510 $9,390 $15,233 $12,673
Non-Current Liabilities
Deferred Revenues 43 38 38 38 59
Other Non-Current Liabilities 2,851 2,114 1,370 626 371
TOTAL $2,851 $2,114 $1,370 $626 $371
Total Liabilities $13,565 $11,624 $10,760 $15,859 $13,044
Shareholders' Equity
Shares Outstanding, K 30,337 30,303 30,257 30,257 30,194
Common Shares 30 30 30 30 30
Retained earnings -346,017 -325,019 -301,798 -274,720 -248,148
Other shareholders' equity -60 -119 -110 -41 39
TOTAL $132,438 $150,062 $169,325 $192,737 $215,339
Total Liabilities And Equity $146,003 $161,686 $180,085 $208,596 $228,383
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