OTONOMY, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net loss
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock-based compensation
Non-cash license fee
Loss on disposal of assets
Reserve for excess and obsolete inventory
Amortization of premiums (accretion of discounts) on short-term investments
Amortization of debt discount
Deferred rent
Impairment of property and equipment

Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid and other assets
Accounts payable
Accrued expenses
Accrued compensation

Net cash used in operating activities
Right-of-use assets and lease liabilities, net
Net cash used in operating activities
Cash flows from investing activities:
Purchases of short-term investments
Maturities of short-term investments
Purchases of property and equipment
Proceeds from disposition
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs
Proceeds from issuance of long-term debt, net of cash issuance costs
Proceeds from exercise of common stock warrants
Net change in cash, cash equivalents and restricted cash
Proceeds from short-term debt
Principal payments on short-term debt
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from exercise of stock options
Payments of debt issuance costs
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash and cash equivalents at end of period
Restricted cash at end of period
Supplemental cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Purchase of property and equipment in accounts payable and accrued expenses
Deferred public offering costs in accounts payable and accrued expenses
Debt issuance costs in accounts payable and accrued expenses
Debt issuance costs

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