Otonomy, Inc.
Symbool: OTIC
NASDAQ
0.1151
USDMarktprijs vandaag
-0.0107
Koers/Winst Verhouding
-0.0002
Koers/Winst Groei Verhouding
7.89M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Otonomy, Inc. (OTIC) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Otonomy, Inc. (OTIC) totale activa?
Otonomy, Inc. (OTIC) totale activa is 95637000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -1.960.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -402.600.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -397.000.
Wat is Otonomy, Inc. (OTIC) nettowinst (netto-inkomen)?
De nettowinst is -50325000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 12400000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 49380000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 40146000.000.