Otonomy, Inc.
Символ: OTIC
NASDAQ
0.1151
USDПазарна цена днес
-0.0107
Съотношение P/E
0.0000
Коефициент PEG
7.89M
MRK Cap
- 0.00%
Доходност на DIV
Otonomy, Inc. (OTIC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 233.58 | 77.4 | 30.8 | 25.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 55.6 | 35.5 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 55.6 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0.2 | 35.7 | ||||||||||
balance-sheet.row.other-current-assets | 13.53 | 3.1 | 2.1 | 2.2 | ||||||||||
balance-sheet.row.total-current-assets | 247.11 | 80.5 | 88.7 | 63.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 55.24 | 14.5 | 16.8 | 19.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 2.81 | 0.7 | 0.7 | 0.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 58.05 | 15.2 | 17.6 | 19.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 305.16 | 95.6 | 106.3 | 83 | ||||||||||
balance-sheet.row.account-payables | 5.35 | 1.1 | 0.8 | 1.2 | ||||||||||
balance-sheet.row.short-term-debt | 30.56 | 3.5 | 3.3 | 3.3 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 62.62 | 12.4 | 13.8 | 15.3 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 23.37 | 7.8 | 6.9 | 8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 94.25 | 28.4 | 29 | 30.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 53.59 | 12.4 | 13.8 | 15.3 | ||||||||||
balance-sheet.row.total-liab | 153.53 | 40.7 | 40 | 42.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.23 | 0.1 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | -2302.09 | -555.8 | -504.6 | -459.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1228.26 | -0.1 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | -1073.6 | -555.8 | -504.6 | -459.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | -920.07 | -515.1 | -464.6 | -417.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | -1073.6 | -555.8 | -504.6 | -459.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | -920.07 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 55.6 | 35.5 | ||||||||||
balance-sheet.row.total-debt | 89.73 | 12.4 | 13.8 | 15.3 | ||||||||||
balance-sheet.row.net-debt | -143.85 | -65 | -16.9 | -9.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -52.26 | -51.2 | -44.7 | -44.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0.88 | 0.9 | 1.1 | 1.1 | ||||||||||
cash-flows.row.deferred-income-tax | 0.01 | 0.8 | 0 | -0.8 | ||||||||||
cash-flows.row.stock-based-compensation | 6.91 | 7.4 | 6.1 | 4.9 | ||||||||||
cash-flows.row.change-in-working-capital | -2.49 | -0.5 | -1.5 | 2.3 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 2.1 | ||||||||||
cash-flows.row.account-payables | 0.15 | 0.3 | -0.4 | 0.1 | ||||||||||
cash-flows.row.other-working-capital | -2.64 | -0.8 | -1.1 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0.18 | 0.2 | 0.2 | 0.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -46.77 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.38 | -0.3 | -0.1 | -0.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.8 | -68.6 | -85 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 5.25 | 55.5 | 48.5 | 114 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.87 | 56 | -20.2 | 28.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1.1 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 32.21 | 32.2 | 64.2 | 0.2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0.21 | 0.2 | 0.3 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.3 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -32.21 | 0.7 | 1.6 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.21 | 33.1 | 64.7 | 0.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -41.7 | 46.6 | 5.6 | -8.4 | ||||||||||
cash-flows.row.cash-at-end-of-period | 236.39 | 78.1 | 31.5 | 25.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 278.08 | 31.5 | 25.9 | 34.3 | ||||||||||
cash-flows.row.operating-cash-flow | -46.77 | -42.4 | -38.9 | -36.9 | ||||||||||
cash-flows.row.capital-expenditure | -0.38 | -0.3 | -0.1 | -0.7 | ||||||||||
cash-flows.row.free-cash-flow | -47.15 | -42.7 | -39 | -37.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.1 | 0.3 | 0.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.4 | 1.2 | 0.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | -0.2 | -0.9 | -0.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 36.73 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -0.73 | -1.6 | -1.2 | 0.1 | ||||||||||
income-statement-row.row.operating-expenses | 50.92 | 49.4 | 42.6 | 44.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 50.92 | 49.8 | 43.8 | 45.4 | ||||||||||
income-statement-row.row.interest-income | 0.33 | 0 | 0.3 | 1.7 | ||||||||||
income-statement-row.row.interest-expense | 1.67 | 1.6 | 1.6 | 1.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1.34 | -1.6 | -1.2 | 0.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -0.73 | -1.6 | -1.2 | 0.1 | ||||||||||
income-statement-row.row.total-operating-expenses | -1.34 | -1.6 | -1.2 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 1.67 | 1.6 | 1.6 | 1.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1.11 | 0.9 | 1.1 | 1.1 | ||||||||||
income-statement-row.row.ebitda-caps | -50.2 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -50.92 | -49.6 | -43.5 | -44.8 | ||||||||||
income-statement-row.row.income-before-tax | -52.26 | -51.2 | -44.7 | -44.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0.72 | -0.9 | -1.1 | -1.1 | ||||||||||
income-statement-row.row.net-income | -52.98 | -50.3 | -43.7 | -43.5 |
Често задавани въпроси
Какво е Otonomy, Inc. (OTIC) общи активи?
Otonomy, Inc. (OTIC) общите активи са 95637000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.673.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.673.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -402.600.
Какъв е общият приход на предприятието?
Общият приход е -397.000.
Каква е Otonomy, Inc. (OTIC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -50325000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 12400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 49380000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 40146000.000.