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US Stock MarketDetailed Quotes
OTIC Otonomy
- 0.009
- 0.0000.00%
15min DelayClose Apr 11 16:00 ET
582.48KMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.009Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)68.53MShares0.11752wk High0.03P/B578.20KFloat Cap0.00852wk Low--Dividend TTM68.02MShs Float41.990Historical High--Div YieldTTM0.00%Amplitude0.008Historical Low--Avg Price1Lot Size
Otonomy Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.60%-13.01M | -0.67%-9.65M | -15.99%-14.34M | -9.12%-42.42M | -17.69%-9.77M | -0.06%-10.7M | -23.83%-9.58M | -1.86%-12.37M | -5.28%-38.87M | -13.53%-8.3M |
| Net income from continuing operations | 6.46%-12.05M | -4.55%-13.08M | -10.99%-13.55M | -14.42%-51.18M | -27.54%-13.58M | -18.52%-12.88M | -9.24%-12.51M | -3.80%-12.21M | -0.13%-44.73M | 2.54%-10.65M |
| Depreciation and amortization | 39.62%296K | -17.67%177K | -11.76%195K | -19.40%856K | -5.02%208K | -22.63%212K | -24.03%215K | -22.73%221K | -7.57%1.06M | -25.76%219K |
| Other non cash items | 9.52%46K | 2.33%44K | -4.44%43K | -9.95%172K | -4.55%42K | -6.67%42K | -17.31%43K | -10.00%45K | 1.06%191K | -12.00%44K |
| Change In working capital | -2,130.30%-2.68M | 70.35%1.42M | 6.73%-2.92M | 67.93%-474K | 241.94%1.7M | 107.66%132K | -54.80%833K | -49.78%-3.14M | -164.01%-1.48M | -83.25%496K |
| -Change in prepaid assets | 21.06%-566K | -56.82%304K | 50.11%-448K | -1,548.15%-1.56M | -252.21%-653K | 43.54%-717K | 5.39%704K | -419.57%-898K | -79.85%108K | -65.29%429K |
| -Change in payables and accrued expense | -772.57%-1.94M | 259.89%598K | -1,280.70%-787K | 162.12%1.74M | 374.96%1.88M | 121.30%288K | -188.42%-374K | 95.17%-57K | -256.65%-2.79M | -158.13%-683K |
| -Change in other working capital | -131.55%-177K | 2.78%517K | 22.52%-1.69M | -153.44%-645K | -37.20%471K | -37.53%561K | -33.11%503K | -82.73%-2.18M | 12,170.00%1.21M | 36.12%750K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.60%-13.01M | -0.67%-9.65M | -15.99%-14.34M | -9.12%-42.42M | -17.69%-9.77M | -0.06%-10.7M | -23.83%-9.58M | -1.86%-12.37M | -5.28%-38.87M | -13.53%-8.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.87%10K | -101.82%-194K | -100.59%-194K | 376.84%55.96M | 134.14%5.25M | 123.79%7.45M | 25.80%10.66M | 81.34%32.62M | -171.44%-20.22M | -195.29%-15.37M |
| Net PPE purchase and sale | 118.87%10K | -71.68%-194K | -49.23%-194K | -120.15%-295K | 102.38%1K | -1.92%-53K | -276.67%-113K | -1,200.00%-130K | 80.86%-134K | 89.58%-42K |
| Net business purchase and sale | --0 | ---- | ---- | --768K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | 376.33%55.49M | 134.23%5.25M | 124.00%7.5M | 17.65%10M | 81.96%32.75M | -169.25%-20.08M | -192.72%-15.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.87%10K | -101.82%-194K | -100.59%-194K | 376.84%55.96M | 134.14%5.25M | 123.79%7.45M | 25.80%10.66M | 81.34%32.62M | -171.44%-20.22M | -195.29%-15.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -99.65%115K | 0 | -48.81%33.1M | -54.04%91K | 0 | 11,859.42%33.01M | 1K | 33,060.51%64.66M | 59.68%198K |
| Net issuance payments of debt | --0 | ---- | ---- | --674K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | -49.82%32.21M | --0 | --0 | ---- | ---- | --64.19M | --0 |
| Proceeds from stock option exercised by employees | --0 | -9.45%115K | --0 | -53.99%219K | -54.04%91K | --0 | -53.99%127K | --1K | 92.71%476K | 59.68%198K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -99.65%115K | --0 | -48.81%33.1M | -54.04%91K | --0 | 11,859.42%33.01M | --1K | 33,060.51%64.66M | 59.68%198K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.24%53.85M | 22.93%63.58M | 148.23%78.11M | 21.53%31.47M | 50.25%82.55M | 162.00%85.8M | 62.94%51.72M | 21.53%31.47M | -24.57%25.9M | 223.98%54.94M |
| Current changes in cash | -299.66%-13M | -128.54%-9.73M | -171.80%-14.54M | 736.83%46.65M | 81.12%-4.43M | -114.66%-3.25M | 3,284.31%34.08M | 246.43%20.25M | 166.09%5.57M | -362.56%-23.47M |
| End cash Position | -50.51%40.85M | -37.24%53.85M | 22.93%63.58M | 148.23%78.11M | 148.23%78.11M | 50.25%82.55M | 162.00%85.8M | 62.94%51.72M | 21.53%31.47M | 21.53%31.47M |
| Free cash flow | -20.91%-13M | -1.50%-9.84M | -16.33%-14.54M | -9.50%-42.71M | -17.08%-9.77M | -0.07%-10.75M | -24.80%-9.7M | -2.85%-12.5M | -3.68%-39.01M | -8.14%-8.34M |
| 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 | -- |
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