US Stock MarketDetailed Quotes

OTIC Otonomy

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0.009
0.0000.00%

15min DelayClose Apr 11 16:00 ET

582.48KMarket Cap-0.01P/E (TTM)

Otonomy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-53.91%40.15M

-45.70%53.15M

-14.84%62.87M

-10.34%77.41M

-7.82%87.1M

138.34%97.88M

51.89%73.83M

42.32%86.34M

-Cash and cash equivalents

-50.95%40.15M

-37.54%53.15M

23.24%62.87M

151.61%77.41M

50.90%81.84M

165.55%85.1M

64.37%51.02M

22.12%30.77M

-Short-term investments

----

--0

-86.95%5.25M

41.69%12.78M

29.86%22.81M

56.66%55.58M

Inventory

----

--455K

----

Prepaid assets

71.88%3.77M

117.10%3.2M

--3.5M

28.84%3.06M

1,006.57%2.19M

506.58%1.47M

----

--2.37M

Other current assets

----

26.36%2.59M

----

Total current assets

-50.82%43.91M

-43.28%56.35M

-13.66%66.38M

-9.30%80.47M

-8.22%89.29M

133.24%99.35M

51.32%76.88M

40.48%88.72M

Non current assets

Net PPE

-12.03%12.91M

-9.52%13.71M

-9.31%14.15M

-14.13%14.47M

-15.28%14.68M

-15.48%15.15M

-15.85%15.61M

-12.10%16.85M

-Gross PPE

-5.12%19.84M

-3.54%20.42M

-4.54%20.72M

-8.27%20.85M

-9.15%20.91M

-9.31%21.17M

-8.33%21.71M

-5.36%22.73M

-Accumulated depreciation

-11.14%-6.93M

-11.53%-6.71M

-7.67%-6.57M

-8.52%-6.38M

-9.49%-6.23M

-11.13%-6.02M

-18.84%-6.1M

-21.29%-5.88M

Other non current assets

-23.09%703K

-23.19%702K

-24.03%702K

0.00%702K

30.20%914K

31.62%924K

0.14%702K

Total non current assets

-12.67%13.62M

-10.30%14.41M

-10.13%14.85M

-13.57%15.17M

-13.51%15.59M

-13.76%16.07M

-14.12%16.53M

-11.67%17.55M

Total assets

-45.15%57.53M

-38.69%70.76M

-13.03%81.23M

-10.00%95.64M

-9.05%104.88M

88.51%115.42M

33.34%93.41M

28.00%106.27M

Liabilities

Current liabilities

Payables

31.91%616K

74.34%2.2M

152.53%1.45M

28.39%1.09M

-8.43%467K

89.32%1.26M

-36.12%573K

-26.87%849K

-accounts payable

31.91%616K

74.34%2.2M

152.53%1.45M

28.39%1.09M

-8.43%467K

89.32%1.26M

-36.12%573K

-26.87%849K

Current accrued expenses

-11.84%2.64M

57.63%3.07M

5.44%3.27M

46.90%4.34M

-23.56%3M

-62.19%1.95M

-31.18%3.11M

-45.74%2.95M

Current debt and capital lease obligation

488.68%19.66M

20.65%3.96M

-33.29%3.48M

5.82%3.46M

2.02%3.34M

-0.24%3.28M

13.56%5.22M

-1.12%3.27M

-Current debt

--16.13M

--457K

----

52.18%1.96M

----

-Current capital lease obligation

5.75%3.53M

6.73%3.51M

6.75%3.48M

5.82%3.46M

2.02%3.34M

-0.24%3.28M

-1.45%3.26M

-1.12%3.27M

Current liabilities

159.20%25.25M

32.03%11.66M

-6.15%10.04M

12.18%12.33M

-10.16%9.74M

-21.97%8.83M

-6.44%10.7M

-12.03%10.99M

Non current liabilities

Long term debt and capital lease obligation

-61.96%10.88M

-6.60%27.03M

4.72%27.95M

-2.10%28.4M

-2.54%28.6M

-2.45%28.94M

-6.96%26.69M

-4.23%29.01M

-Long term debt

----

-1.80%15.63M

21.09%16.04M

5.54%16M

5.56%15.96M

5.60%15.91M

-3.53%13.25M

1.28%15.16M

-Long term capital lease obligation

-13.95%10.88M

-12.48%11.4M

-11.42%11.91M

-10.45%12.4M

-11.15%12.64M

-10.76%13.02M

-10.11%13.44M

-9.61%13.85M

Total non current liabilities

-61.96%10.88M

-6.60%27.03M

4.72%27.95M

-2.10%28.4M

-2.54%28.6M

-2.45%28.94M

-6.96%26.69M

-4.23%29.01M

Total liabilities

-5.76%36.13M

2.43%38.68M

1.61%37.98M

1.83%40.73M

-4.60%38.34M

-7.84%37.77M

-6.81%37.38M

-6.51%40M

Shareholders'equity

Share capital

0.00%57K

18.75%57K

83.87%57K

54.84%48K

-common stock

0.00%57K

18.75%57K

83.87%57K

54.84%48K

-Preferred stock

--0

Retained earnings

-9.64%-594.49M

-10.03%-582.44M

-10.16%-569.36M

-10.14%-555.81M

-9.77%-542.23M

-9.57%-529.35M

-9.58%-516.83M

-9.73%-504.62M

Paid-in capital

1.17%615.83M

1.24%614.46M

6.94%612.55M

6.97%610.66M

6.97%608.71M

20.59%606.94M

14.22%572.81M

14.15%570.84M

Gains losses not affecting retained earnings

----

--0

----

-94.12%1K

-92.19%5K

-90.91%1K

Total stockholders'equity

-67.84%21.4M

-58.69%32.08M

-22.80%43.25M

-17.14%54.91M

-11.43%66.54M

283.49%77.65M

87.14%56.02M

64.71%66.27M

Total equity

-67.84%21.4M

-58.69%32.08M

-22.80%43.25M

-17.14%54.91M

-11.43%66.54M

283.49%77.65M

87.14%56.02M

64.71%66.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-53.91%40.15M	-45.70%53.15M	-14.84%62.87M	-10.34%77.41M	-10.34%77.41M	-7.82%87.1M	138.34%97.88M	51.89%73.83M	42.32%86.34M	42.32%86.34M
-Cash and cash equivalents	-50.95%40.15M	-37.54%53.15M	23.24%62.87M	151.61%77.41M	151.61%77.41M	50.90%81.84M	165.55%85.1M	64.37%51.02M	22.12%30.77M	22.12%30.77M
-Short-term investments	----	----	----	--0	--0	-86.95%5.25M	41.69%12.78M	29.86%22.81M	56.66%55.58M	56.66%55.58M
Inventory	----	----	----	----	----	----	----	--455K	----	----
Prepaid assets	71.88%3.77M	117.10%3.2M	--3.5M	28.84%3.06M	28.84%3.06M	1,006.57%2.19M	506.58%1.47M	----	--2.37M	--2.37M
Other current assets	----	----	----	----	----	----	----	26.36%2.59M	----	----
Total current assets	-50.82%43.91M	-43.28%56.35M	-13.66%66.38M	-9.30%80.47M	-9.30%80.47M	-8.22%89.29M	133.24%99.35M	51.32%76.88M	40.48%88.72M	40.48%88.72M
Non current assets
Net PPE	-12.03%12.91M	-9.52%13.71M	-9.31%14.15M	-14.13%14.47M	-14.13%14.47M	-15.28%14.68M	-15.48%15.15M	-15.85%15.61M	-12.10%16.85M	-12.10%16.85M
-Gross PPE	-5.12%19.84M	-3.54%20.42M	-4.54%20.72M	-8.27%20.85M	-8.27%20.85M	-9.15%20.91M	-9.31%21.17M	-8.33%21.71M	-5.36%22.73M	-5.36%22.73M
-Accumulated depreciation	-11.14%-6.93M	-11.53%-6.71M	-7.67%-6.57M	-8.52%-6.38M	-8.52%-6.38M	-9.49%-6.23M	-11.13%-6.02M	-18.84%-6.1M	-21.29%-5.88M	-21.29%-5.88M
Other non current assets	-23.09%703K	-23.19%702K	-24.03%702K	0.00%702K	0.00%702K	30.20%914K	30.20%914K	31.62%924K	0.14%702K	0.14%702K
Total non current assets	-12.67%13.62M	-10.30%14.41M	-10.13%14.85M	-13.57%15.17M	-13.57%15.17M	-13.51%15.59M	-13.76%16.07M	-14.12%16.53M	-11.67%17.55M	-11.67%17.55M
Total assets	-45.15%57.53M	-38.69%70.76M	-13.03%81.23M	-10.00%95.64M	-10.00%95.64M	-9.05%104.88M	88.51%115.42M	33.34%93.41M	28.00%106.27M	28.00%106.27M
Liabilities
Current liabilities
Payables	31.91%616K	74.34%2.2M	152.53%1.45M	28.39%1.09M	28.39%1.09M	-8.43%467K	89.32%1.26M	-36.12%573K	-26.87%849K	-26.87%849K
-accounts payable	31.91%616K	74.34%2.2M	152.53%1.45M	28.39%1.09M	28.39%1.09M	-8.43%467K	89.32%1.26M	-36.12%573K	-26.87%849K	-26.87%849K
Current accrued expenses	-11.84%2.64M	57.63%3.07M	5.44%3.27M	46.90%4.34M	46.90%4.34M	-23.56%3M	-62.19%1.95M	-31.18%3.11M	-45.74%2.95M	-45.74%2.95M
Current debt and capital lease obligation	488.68%19.66M	20.65%3.96M	-33.29%3.48M	5.82%3.46M	5.82%3.46M	2.02%3.34M	-0.24%3.28M	13.56%5.22M	-1.12%3.27M	-1.12%3.27M
-Current debt	--16.13M	--457K	----	----	----	----	----	52.18%1.96M	----	----
-Current capital lease obligation	5.75%3.53M	6.73%3.51M	6.75%3.48M	5.82%3.46M	5.82%3.46M	2.02%3.34M	-0.24%3.28M	-1.45%3.26M	-1.12%3.27M	-1.12%3.27M
Current liabilities	159.20%25.25M	32.03%11.66M	-6.15%10.04M	12.18%12.33M	12.18%12.33M	-10.16%9.74M	-21.97%8.83M	-6.44%10.7M	-12.03%10.99M	-12.03%10.99M
Non current liabilities
Long term debt and capital lease obligation	-61.96%10.88M	-6.60%27.03M	4.72%27.95M	-2.10%28.4M	-2.10%28.4M	-2.54%28.6M	-2.45%28.94M	-6.96%26.69M	-4.23%29.01M	-4.23%29.01M
-Long term debt	----	-1.80%15.63M	21.09%16.04M	5.54%16M	5.54%16M	5.56%15.96M	5.60%15.91M	-3.53%13.25M	1.28%15.16M	1.28%15.16M
-Long term capital lease obligation	-13.95%10.88M	-12.48%11.4M	-11.42%11.91M	-10.45%12.4M	-10.45%12.4M	-11.15%12.64M	-10.76%13.02M	-10.11%13.44M	-9.61%13.85M	-9.61%13.85M
Total non current liabilities	-61.96%10.88M	-6.60%27.03M	4.72%27.95M	-2.10%28.4M	-2.10%28.4M	-2.54%28.6M	-2.45%28.94M	-6.96%26.69M	-4.23%29.01M	-4.23%29.01M
Total liabilities	-5.76%36.13M	2.43%38.68M	1.61%37.98M	1.83%40.73M	1.83%40.73M	-4.60%38.34M	-7.84%37.77M	-6.81%37.38M	-6.51%40M	-6.51%40M
Shareholders'equity
Share capital	0.00%57K	0.00%57K	18.75%57K	18.75%57K	18.75%57K	18.75%57K	83.87%57K	54.84%48K	54.84%48K	54.84%48K
-common stock	0.00%57K	0.00%57K	18.75%57K	18.75%57K	18.75%57K	18.75%57K	83.87%57K	54.84%48K	54.84%48K	54.84%48K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.64%-594.49M	-10.03%-582.44M	-10.16%-569.36M	-10.14%-555.81M	-10.14%-555.81M	-9.77%-542.23M	-9.57%-529.35M	-9.58%-516.83M	-9.73%-504.62M	-9.73%-504.62M
Paid-in capital	1.17%615.83M	1.24%614.46M	6.94%612.55M	6.97%610.66M	6.97%610.66M	6.97%608.71M	20.59%606.94M	14.22%572.81M	14.15%570.84M	14.15%570.84M
Gains losses not affecting retained earnings	----	----	----	--0	--0	----	-94.12%1K	-92.19%5K	-90.91%1K	-90.91%1K
Total stockholders'equity	-67.84%21.4M	-58.69%32.08M	-22.80%43.25M	-17.14%54.91M	-17.14%54.91M	-11.43%66.54M	283.49%77.65M	87.14%56.02M	64.71%66.27M	64.71%66.27M
Total equity	-67.84%21.4M	-58.69%32.08M	-22.80%43.25M	-17.14%54.91M	-17.14%54.91M	-11.43%66.54M	283.49%77.65M	87.14%56.02M	64.71%66.27M	64.71%66.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data