OTIC
NASDAQ:OTIC
Otonomy, Inc.
- Stock
Last Close
0.12
11/04 19:58
Market Cap
582.48K
Beta: 1.57
Volume Today
1.94M
Avg: 876.96K
PE Ratio
−0.01
PFCF: −0.02
Dividend Yield
1,294.12%
Payout:0%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.71M - | 3.45M 101.75% | 1.29M 62.55% | 961K 25.62% | 1.03M 7.08% | 1.16M 12.83% | 849K 26.87% | 1.09M 28.39% | |
accumulated other comprehensive income loss | -41K - | -100K 143.90% | -23K 77% | 11K 147.83% | 1K 90.91% | ||||
cash and cash equivalents | 139.81M - | 158.66M 13.49% | 24.16M 84.78% | 18.46M 23.60% | 33.63M 82.23% | 25.19M 25.09% | 30.77M 22.12% | 77.41M 151.61% | |
cash and short term investments | 139.81M - | 158.66M 13.49% | 24.16M 84.78% | 18.46M 23.60% | 33.63M 82.23% | 25.19M 25.09% | 30.77M 22.12% | 77.41M 151.61% | |
common stock | 21K - | 24K 14.29% | 30K 25% | 31K 3.33% | 31K 0% | 31K 0% | 48K 54.84% | 57K 18.75% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 1.44M - | 6K 99.58% | 63.91M 1,065,050% | 35.69M 44.16% | 227K 99.36% | ||||
long term debt | 14.76M - | 15.32M 3.77% | 13.85M 9.61% | 12.40M 10.45% | |||||
long term investments | |||||||||
net debt | -139.81M - | -158.66M 13.49% | -24.16M 84.78% | -18.46M 23.60% | -18.87M 2.24% | -9.87M 47.67% | -16.92M 71.36% | -65.01M 284.23% | |
net receivables | 91K - | 107K 17.58% | 108K 0.93% | 48K 55.56% | 55.58M 115,683.33% | ||||
other assets | |||||||||
other current assets | 826K - | 1.29M 56.78% | 2.15M 66.41% | 1.60M 25.80% | 2.42M 51.28% | 2.22M 8.10% | 2.15M 3.51% | 3.06M 42.47% | |
other current liabilities | 3.84M - | 7.84M 104.14% | 13.94M 77.80% | 7.23M 48.14% | 6.46M 10.64% | 8.04M 24.36% | 6.88M 14.37% | 7.79M 13.20% | |
other liabilities | -134K - | ||||||||
other non current assets | 1.87M - | 1.78M 4.96% | 1.40M 21.45% | 3.68M 163.12% | 927K 74.82% | 701K 24.38% | 702K 0.14% | 702K 0% | |
other non current liabilities | 2.89M - | 3.00M 3.70% | 14.97M 398.73% | 15.16M 1.28% | 16.00M 5.54% | ||||
othertotal stockholders equity | -21K - | -24K 14.29% | 11K 145.83% | 69K 527.27% | -8K 111.59% | -42K 425% | -49K 16.67% | -57K 16.33% | |
preferred stock | |||||||||
property plant equipment net | 1.26M - | 3.09M 146.14% | 4.98M 60.86% | 4.68M 5.99% | 4.00M 14.60% | 19.17M 379.65% | 16.85M 12.10% | 14.47M 14.13% | |
retained earnings | -102.47M - | -164.14M 60.18% | -274.72M 67.37% | -364.85M 32.81% | -415.22M 13.81% | -459.89M 10.76% | -504.62M 9.73% | -555.80M 10.14% | |
short term debt | 3.30M - | 3.27M 1.12% | 3.46M 5.82% | ||||||
short term investments | 16.22M - | 26.17M 61.33% | 172.22M 558.04% | 101.55M 41.04% | 63.65M 37.32% | 35.48M 44.26% | 55.58M 56.66% | ||
tax assets | |||||||||
tax payables | |||||||||
total assets | 159.16M - | 193.03M 21.28% | 208.60M 8.06% | 128.36M 38.46% | 104.99M 18.21% | 83.02M 20.93% | 106.27M 28.00% | 95.64M 10.00% | |
total current assets | 156.03M - | 188.16M 20.59% | 202.22M 7.48% | 120.00M 40.66% | 100.07M 16.61% | 63.15M 36.89% | 88.72M 40.48% | 80.47M 9.30% | |
total current liabilities | 5.55M - | 11.29M 103.40% | 15.23M 34.91% | 8.19M 46.23% | 7.49M 8.56% | 12.50M 66.86% | 10.99M 12.03% | 12.33M 12.18% | |
total debt | 14.76M - | 15.32M 3.77% | 13.85M 9.61% | 12.40M 10.45% | |||||
total investments | 16.22M - | 26.17M 61.33% | 172.22M 558.04% | 101.55M 41.04% | 63.65M 37.32% | 35.48M 44.26% | 55.58M 56.66% | ||
total liabilities | 5.55M - | 11.50M 107.10% | 15.86M 37.95% | 11.09M 30.10% | 25.25M 127.83% | 42.78M 69.41% | 40.00M 6.51% | 40.73M 1.83% | |
total liabilities and stockholders equity | -96.92M - | -152.64M 57.49% | -258.86M 69.59% | -353.76M 36.66% | -389.96M 10.23% | -417.11M 6.96% | -464.63M 11.39% | -515.08M 10.86% | |
total non current assets | 3.13M - | 4.88M 55.70% | 6.38M 30.79% | 8.36M 31.12% | 4.92M 41.11% | 19.87M 303.58% | 17.55M 11.67% | 15.17M 13.57% | |
total non current liabilities | 134K - | 205K 52.99% | 626K 205.37% | 2.89M 362.30% | 17.77M 513.86% | 30.29M 70.49% | 29.00M 4.23% | 28.40M 2.10% | |
total stockholders equity | -102.47M - | -164.14M 60.18% | -274.72M 67.37% | -364.85M 32.81% | -415.22M 13.81% | -459.89M 10.76% | -504.62M 9.73% | -555.80M 10.14% |
All numbers in USD (except ratios and percentages)