Otonomy, Inc.
Symbole: OTIC
NASDAQ
0.1151
USDPrix du marché aujourd'hui
-0.0107
Ratio P/E
-0.0002
Ratio PEG
7.89M
Cap MRK
- 0.00%
Rendement DIV
Otonomy, Inc. (OTIC) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Otonomy, Inc. (OTIC) de l'actif total?
Otonomy, Inc. (OTIC) Le total des actifs est 95637000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -1.960.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.673.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -402.600.
Quel est le revenu total de l'entreprise?
Le revenu total est -397.000.
Qu'est-ce que Otonomy, Inc. (OTIC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -50325000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 12400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 49380000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 40146000.000.