OTONOMY, INC. Balance Sheet | Understand Stock

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$0.01 -$0.11 (92.64%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.15M -53.91% YoY	$53.15M -45.7% YoY	$62.87M -14.8% YoY	$77.41M -10.34% YoY	$87.10M -7.83% YoY	$97.88M 138.34% YoY	$73.80M 51.85% YoY	$86.34M 42.32% YoY	$94.50M 38.56% YoY	$41.07M -47.65% YoY	$48.60M -44.07% YoY	$60.67M -37.64% YoY	$68.20M -26.32% YoY	$78.45M -21.55% YoY	$86.90M -21.14% YoY	$97.28M -18.93% YoY	$92.56M -31.08% YoY	$100.0M -33.55% YoY	$110.2M -34.45% YoY
Cash & Equivalents	$40.15M -50.95% YoY	$53.15M -37.54% YoY	$62.87M 23.24% YoY	$77.41M 151.61% YoY	$81.84M 50.9% YoY	$85.10M 165.55% YoY	$51.02M 64.37% YoY	$30.77M 22.12% YoY	$54.24M 233.61% YoY	$32.05M 163.92% YoY	$31.04M 82.86% YoY	$25.19M -25.09% YoY	$16.26M -23.97% YoY	$12.14M -36.18% YoY	$16.97M -26.89% YoY	$33.63M 82.23% YoY	$21.38M 26.69% YoY	$19.02M -14.69% YoY	$23.22M 69.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A N/A	$5.253M -86.97% YoY	$12.78M 41.69% YoY	$22.80M 29.55% YoY	$55.58M 56.66% YoY	$40.30M -22.35% YoY	$9.021M -86.4% YoY	$17.60M -75.11% YoY	$35.48M -44.26% YoY	$51.90M -27.09% YoY	$66.31M -18.14% YoY	$70.70M -18.74% YoY	$63.65M -37.32% YoY	$71.18M -39.37% YoY	$81.00M -36.82% YoY	$87.00M -43.66% YoY
Other Short-Term Assets	$3.766M 71.88% YoY	$3.200M 117.1% YoY	$3.504M 34.77% YoY	$3.056M 45.52% YoY	$2.191M -21.75% YoY	$1.474M -1.73% YoY	$2.600M 18.18% YoY	$2.100M -12.5% YoY	$2.800M -24.32% YoY	$1.500M 0.0% YoY	$2.200M 4.76% YoY	$2.400M -11.11% YoY	$3.700M 48.0% YoY	$1.500M -37.5% YoY	$2.100M -8.7% YoY	$2.700M 17.39% YoY	$2.500M -35.9% YoY	$2.400M -33.33% YoY	$2.300M -43.9% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$455.0K N/A	$227.0K -52.51% YoY	N/A	N/A	N/A	$478.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.00K -55.56% YoY	$0.00 -100.0% YoY	$68.00K N/A	$0.00 -100.0% YoY	$108.0K 0.93% YoY	$45.00K -55.0% YoY	$0.00 -100.0% YoY	$100.0K -43.82% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$43.91M -50.82% YoY	$56.35M -43.28% YoY	$66.38M -13.68% YoY	$80.47M -9.3% YoY	$89.29M -8.24% YoY	$99.35M 133.24% YoY	$76.90M 51.38% YoY	$88.72M 40.48% YoY	$97.30M 35.33% YoY	$42.60M -46.76% YoY	$50.80M -42.99% YoY	$63.15M -36.89% YoY	$71.90M -24.32% YoY	$80.02M -21.87% YoY	$89.10M -20.94% YoY	$100.1M -18.27% YoY	$95.00M -31.9% YoY	$102.4M -34.05% YoY	$112.7M -35.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.431M -10.45% YoY	$1.812M 1.46% YoY	$1.850M -1.65% YoY	$1.771M -35.97% YoY	$1.598M -44.71% YoY	$1.786M -43.16% YoY	$1.881M -89.83% YoY	$2.766M -25.28% YoY	$2.890M -85.1% YoY	$3.142M -16.39% YoY	$18.50M -8.87% YoY	$3.702M -7.36% YoY	$19.40M 351.16% YoY	$3.758M -17.02% YoY	$20.30M 351.11% YoY	$3.996M -14.6% YoY	$4.300M -18.87% YoY	$4.529M -11.2% YoY	$4.500M -14.24% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$703.0K 231.6% YoY	$702.0K -23.19% YoY	$702.0K 216.22% YoY	$702.0K N/A	$212.0K -69.71% YoY	$914.0K 30.57% YoY	$222.0K -68.29% YoY	N/A N/A	$700.0K 0.0% YoY	$700.0K 203.03% YoY	$700.0K 203.03% YoY	$700.0K 203.03% YoY	$700.0K -22.22% YoY	$231.0K 181.71% YoY	$231.0K -80.75% YoY	$231.0K 181.71% YoY	$900.0K -25.0% YoY	$82.00K -93.17% YoY	$1.200M 118.18% YoY
Total Long-Term Assets	$13.62M -12.67% YoY	$14.41M -10.3% YoY	$14.85M -10.01% YoY	$15.17M -13.57% YoY	$15.59M -13.38% YoY	$16.07M -13.63% YoY	$16.51M -14.48% YoY	$17.55M -11.67% YoY	$18.00M -10.45% YoY	$18.60M -10.56% YoY	$19.30M -8.91% YoY	$19.87M 303.58% YoY	$20.10M 286.54% YoY	$20.80M 260.41% YoY	$21.19M 265.29% YoY	$4.923M -16.83% YoY	$5.200M -20.0% YoY	$5.771M -9.83% YoY	$5.800M -10.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$43.91M -50.82% YoY	$56.35M -43.28% YoY	$66.38M -13.68% YoY	$80.47M -9.3% YoY	$89.29M -8.24% YoY	$99.35M 133.24% YoY	$76.90M 51.38% YoY	$88.72M 40.48% YoY	$97.30M 35.33% YoY	$42.60M -46.76% YoY	$50.80M -42.99% YoY	$63.15M -36.89% YoY	$71.90M -24.32% YoY	$80.02M -21.87% YoY	$89.10M -20.94% YoY	$100.1M -18.27% YoY	$95.00M -31.9% YoY	$102.4M -34.05% YoY	$112.7M -35.08% YoY
Total Long-Term Assets	$13.62M	$14.41M	$14.85M	$15.17M	$15.59M	$16.07M	$16.51M	$17.55M	$18.00M	$18.60M	$19.30M	$19.87M	$20.10M	$20.80M	$21.19M	$4.923M	$5.200M	$5.771M	$5.800M
Total Assets	$57.53M -45.15% YoY	$70.76M -38.69% YoY	$81.23M -13.03% YoY	$95.64M -10.0% YoY	$104.9M -9.04% YoY	$115.4M 88.59% YoY	$93.41M 33.25% YoY	$106.3M 28.0% YoY	$115.3M 25.33% YoY	$61.20M -39.29% YoY	$70.10M -36.44% YoY	$83.02M -20.93% YoY	$92.00M -8.18% YoY	$100.8M -6.82% YoY	$110.3M -6.93% YoY	$105.0M -18.21% YoY	$100.2M -31.37% YoY	$108.2M -33.09% YoY	$118.5M -34.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$616.0K 31.91% YoY	$2.195M 74.34% YoY	$1.447M 152.53% YoY	$1.090M 28.39% YoY	$467.0K 16.75% YoY	$1.259M 109.83% YoY	$573.0K -28.38% YoY	$849.0K -26.87% YoY	$400.0K -55.56% YoY	$600.0K -67.97% YoY	$800.0K -30.56% YoY	$1.161M 12.83% YoY	$900.0K -30.77% YoY	$1.873M 113.57% YoY	$1.152M -53.92% YoY	$1.029M 7.08% YoY	$1.300M -23.53% YoY	$877.0K -32.54% YoY	$2.500M 1079.25% YoY
Accrued Expenses	$2.643M -11.84% YoY	$3.069M 57.63% YoY	$3.274M 5.44% YoY	$4.338M 46.9% YoY	$2.998M -23.56% YoY	$1.947M -62.19% YoY	$3.105M -66.61% YoY	$2.953M -45.74% YoY	$3.922M -60.38% YoY	$5.149M 26.82% YoY	$9.300M 122.65% YoY	$5.442M 43.66% YoY	$9.900M 67.8% YoY	$4.060M 53.5% YoY	$4.177M -5.07% YoY	$3.788M -2.4% YoY	$5.900M -33.71% YoY	$2.645M -67.74% YoY	$4.400M -29.65% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$16.13M N/A	$457.0K N/A	$91.00K -95.35% YoY	N/A N/A	N/A	N/A	$1.957M 52.18% YoY	$0.00 N/A	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$1.286M 1186.0% YoY	$0.00 N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.25M 159.2% YoY	$11.66M 32.03% YoY	$10.04M -6.15% YoY	$12.33M 12.18% YoY	$9.742M -9.8% YoY	$8.830M -21.97% YoY	$10.70M -6.18% YoY	$10.99M -12.03% YoY	$10.80M 0.0% YoY	$11.32M 3.51% YoY	$11.40M 16.33% YoY	$12.50M 66.86% YoY	$10.80M 50.0% YoY	$10.93M 98.62% YoY	$9.800M 42.03% YoY	$7.490M -8.56% YoY	$7.200M -32.71% YoY	$5.504M -42.06% YoY	$6.900M -26.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$15.63M -1.8% YoY	$16.04M 21.09% YoY	$16.00M 5.54% YoY	$15.96M 5.66% YoY	$15.91M 5.6% YoY	$13.25M -3.31% YoY	$15.16M 1.28% YoY	$15.10M 1.34% YoY	$15.07M 1.35% YoY	$13.70M -7.57% YoY	$14.97M 1.37% YoY	$14.90M N/A	$14.87M N/A	$14.82M N/A	$14.76M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.72M -15.21% YoY	$11.22M -13.83% YoY	$11.71M -12.59% YoY	$12.19M -11.65% YoY	$12.64M -10.96% YoY	$13.02M -10.8% YoY	$13.40M -10.67% YoY	$13.80M -9.8% YoY	$14.20M -8.97% YoY	$14.60M -8.75% YoY	$15.00M -7.98% YoY	$15.30M 410.0% YoY	$15.60M 420.0% YoY	$16.00M 433.33% YoY	$16.30M 462.07% YoY	$3.000M 3.45% YoY	$3.000M 3.45% YoY	$3.000M 42.86% YoY	$2.900M 107.14% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$15.63M -45.99% YoY	$16.04M 21.09% YoY	$16.00M 5.54% YoY	$15.96M -45.55% YoY	$28.94M 92.02% YoY	$13.25M -53.85% YoY	$15.16M 1.28% YoY	$29.30M -3.93% YoY	$15.07M 1.35% YoY	$28.70M 93.63% YoY	$14.97M 1.37% YoY	$30.50M 916.67% YoY	$14.87M 395.63% YoY	$14.82M 411.1% YoY	$14.76M 409.1% YoY	$3.000M 3.45% YoY	$3.000M 42.86% YoY	$2.900M 107.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.25M 159.2% YoY	$11.66M 32.03% YoY	$10.04M -6.15% YoY	$12.33M 12.18% YoY	$9.742M -9.8% YoY	$8.830M -21.97% YoY	$10.70M -6.18% YoY	$10.99M -12.03% YoY	$10.80M 0.0% YoY	$11.32M 3.51% YoY	$11.40M 16.33% YoY	$12.50M 66.86% YoY	$10.80M 50.0% YoY	$10.93M 98.62% YoY	$9.800M 42.03% YoY	$7.490M -8.56% YoY	$7.200M -32.71% YoY	$5.504M -42.06% YoY	$6.900M -26.52% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$15.63M -45.99% YoY	$16.04M 21.09% YoY	$16.00M 5.54% YoY	$15.96M -45.55% YoY	$28.94M 92.02% YoY	$13.25M -53.85% YoY	$15.16M 1.28% YoY	$29.30M -3.93% YoY	$15.07M 1.35% YoY	$28.70M 93.63% YoY	$14.97M 1.37% YoY	$30.50M 916.67% YoY	$14.87M 395.63% YoY	$14.82M 411.1% YoY	$14.76M 409.1% YoY	$3.000M 3.45% YoY	$3.000M 42.86% YoY	$2.900M 107.14% YoY
Total Liabilities	$36.13M -5.76% YoY	$38.68M 2.43% YoY	$37.98M 58.65% YoY	$40.73M 1.83% YoY	$38.34M -4.63% YoY	$37.77M -7.84% YoY	$23.94M -40.32% YoY	$40.00M -6.51% YoY	$40.20M -2.9% YoY	$40.98M -2.01% YoY	$40.11M -2.16% YoY	$42.79M 69.41% YoY	$41.40M 305.88% YoY	$41.82M 394.63% YoY	$41.00M 314.12% YoY	$25.26M 127.83% YoY	$10.20M -25.0% YoY	$8.455M -27.11% YoY	$9.900M -7.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$594.5M 9.65% YoY	-$582.4M 10.03% YoY	-$569.4M 10.18% YoY	-$555.8M 10.14% YoY	-$542.2M 9.76% YoY	-$529.3M 9.56% YoY	-$516.8M 9.57% YoY	-$504.6M 9.73% YoY	-$494.0M N/A	-$483.1M 10.06% YoY	-$471.7M 10.41% YoY	-$459.9M 10.76% YoY	N/A	-$438.9M 12.6% YoY	-$427.2M N/A	-$415.2M 13.81% YoY	N/A	-$389.8M N/A	N/A
Common Stock	$615.9M 1.17% YoY	$614.5M N/A	$612.6M N/A	$610.7M 6.98% YoY	$608.8M N/A	N/A	N/A	$570.9M 14.15% YoY	N/A	$503.3M 1.1% YoY	$501.5M 1.02% YoY	$500.1M 1.04% YoY	N/A	$497.9M 1.68% YoY	$496.5M N/A	$495.0M 2.64% YoY	N/A	$489.6M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.40M -67.84% YoY	$32.08M -58.69% YoY	$43.25M -22.8% YoY	$54.91M -17.14% YoY	$66.54M -11.43% YoY	$77.65M 283.49% YoY	$56.02M 87.14% YoY	$66.27M 64.71% YoY	$75.13M 48.41% YoY	$20.25M -65.68% YoY	$29.94M -56.79% YoY	$40.23M -49.54% YoY	$50.62M -43.75% YoY	$58.99M -40.85% YoY	$69.29M -36.2% YoY	$79.74M -32.01% YoY	$90.00M -32.03% YoY	$99.74M -33.55% YoY	$108.6M -35.86% YoY
Total Liabilities & Shareholders Equity	$57.53M -45.15% YoY	$70.76M -38.69% YoY	$81.23M -13.03% YoY	$95.64M -10.0% YoY	$104.9M -9.04% YoY	$115.4M 88.51% YoY	$93.40M 33.33% YoY	$106.3M 28.0% YoY	$115.3M 25.33% YoY	$61.23M -39.27% YoY	$70.05M -36.48% YoY	$83.02M -20.93% YoY	$92.00M -8.18% YoY	$100.8M -6.82% YoY	$110.3M -6.93% YoY	$105.0M -18.21% YoY	$100.2M -31.37% YoY	$108.2M -33.09% YoY	$118.5M -34.2% YoY