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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.79M - | -12.02M 22.70% | -12.54M 4.39% | -15.96M 27.27% | -21.14M 32.43% | -26.76M 26.59% | -29.68M 10.88% | -27.57M 7.09% | -26.57M 3.63% | -27.08M 1.90% | -23.22M 14.24% | -21.00M 9.57% | -18.83M 10.31% | -11.42M 39.34% | -13.55M 18.64% | -12.55M 7.43% | -12.85M 2.38% | -11.98M 6.70% | -11.73M 2.14% | -10.04M 14.39% | -10.93M 8.83% | -11.76M 7.67% | -11.45M 2.63% | -10.87M 5.12% | -10.65M 2.02% | -12.21M 14.68% | -12.51M 2.47% | -12.88M 2.94% | -13.58M 5.43% | -13.55M 0.20% | -13.08M 3.48% | -12.05M 7.90% | |
depreciation and amortization | 61K - | 60K 1.64% | 64K 6.67% | 88K 37.50% | 146K 65.91% | 152K 4.11% | 168K 10.53% | 176K 4.76% | 212K 20.45% | 283K 33.49% | 309K 9.19% | 331K 7.12% | 366K 10.57% | 295K 19.40% | 299K 1.36% | 298K 0.33% | 294K 1.34% | 276K 6.12% | 289K 4.71% | 289K 0% | 295K 2.08% | 286K 3.05% | 283K 1.05% | 274K 3.18% | 219K 20.07% | 221K 0.91% | 215K 2.71% | 212K 1.40% | 208K 1.89% | 195K 6.25% | 177K 9.23% | 296K 67.23% | |
deferred income tax | 1K - | 7K 600% | 7K 0% | 1K 85.71% | 108K 10,700% | 45K 58.33% | 161K 257.78% | 917K 469.57% | 259K 71.76% | 191K 26.25% | 116K 39.27% | 60K 48.28% | 1.94M 3,128.33% | -57K 102.94% | -112K 96.49% | -159K 41.96% | -178K 11.95% | -217K 21.91% | -231K 6.45% | -198K 14.29% | -141K 28.79% | -35K 75.18% | 2K - | 4K 100% | 749K 18,625% | 27K 96.40% | 28K 3.70% | 8K 71.43% | |||||
stock based compensation | 797K - | 1.34M 68.51% | 1.76M 30.90% | 2.22M 26.28% | 2.40M 7.88% | 2.74M 14.24% | 3.23M 17.91% | 3.32M 2.94% | 3.33M 0.21% | 3.73M 11.96% | 3.49M 6.31% | 3.25M 6.87% | 3.19M 1.78% | 2.71M 15.03% | 4.44M 63.58% | 2.81M 36.68% | 2.45M 12.70% | 1.50M 39.01% | 1.25M 16.11% | 1.69M 34.74% | 448K 73.51% | 1.41M 215.63% | 1.54M 8.70% | 1.58M 2.54% | 1.58M 0.51% | 1.96M 23.93% | 1.81M 7.74% | 1.77M 2.48% | 1.86M 5.15% | 1.89M 1.99% | 1.79M 5.28% | 1.37M 23.75% | |
change in working capital | 756K - | -1.75M 331.48% | -462K 73.60% | 678K 246.75% | 4.58M 574.93% | -2.71M 159.13% | -1.02M 62.16% | 274K 126.76% | 4.67M 1,606.20% | -5.51M 217.84% | 939K 117.04% | 950K 1.17% | -1.08M 214% | -1.35M 24.84% | -1.40M 3.85% | 1.62M 215.60% | -130K 108.01% | -119K 8.46% | 1.58M 1,428.57% | -2.12M 233.78% | 2.96M 240.05% | -2.09M 170.66% | 1.84M 188.06% | -1.72M 193.54% | 496K 128.77% | -3.13M 732.06% | 833K 126.57% | 132K 84.15% | 1.70M 1,184.85% | -2.92M 272.41% | 1.42M 148.53% | -2.68M 288.87% | |
accounts receivables | -146K - | 144K 198.63% | -85K 159.03% | -4K 95.29% | -87K 2,075% | 102K 217.24% | -50K 149.02% | 19K 138% | -26K 236.84% | 119K 557.69% | -31K 126.05% | -63K 103.23% | 94K 249.21% | -54K 157.45% | 35K 164.81% | -15K 142.86% | |||||||||||||||||
inventory | -614K - | -299K 51.30% | -828K 176.92% | 306K 136.96% | 234K 23.53% | 10K 95.73% | -47K 570% | -44K 6.38% | 6K 113.64% | -3K 150% | 751K 25,133.33% | -108K 114.38% | 1.06M 1,077.78% | 432K 59.09% | -1.53M 455.32% | 2.18M 241.95% | |||||||||||||||||
accounts payables | 505K - | -57K 111.29% | -1.65M 2,792.98% | 1.36M 182.35% | 2.01M 47.79% | -1.11M 155.11% | -1.64M 48.55% | -256K 84.42% | 847K 430.86% | -1.17M 237.54% | 1.17M 200% | 138K 88.15% | -536K 488.41% | 1.50M 380.41% | -1.69M 212.24% | 505K 129.93% | -253K 150.10% | 123K 148.62% | 714K 480.49% | -927K 229.83% | 217K 123.41% | -264K 221.66% | -227K 14.02% | -164K 27.75% | 281K 271.34% | -209K 174.38% | 657K 414.35% | -763K 216.13% | 591K 177.46% | 336K 43.15% | 801K 138.39% | -1.58M 297.13% | |
other working capital | 251K - | -1.69M 774.50% | 1.19M 170.11% | -680K 157.29% | 2.57M 477.79% | -840K 132.70% | 774K 192.14% | 1.44M 86.43% | 3.53M 144.35% | -4.49M 227.37% | -338K 92.47% | 909K 368.93% | -522K 157.43% | -2.83M 443.10% | 164K 105.78% | 1.15M 600.61% | 186K 83.81% | -336K 280.65% | 921K 374.11% | -1.22M 232.79% | 2.76M 325.67% | -1.83M 166.27% | 2.07M 213.18% | -1.56M 175.36% | 215K 113.78% | -2.93M 1,460.93% | 176K 106.02% | 895K 408.52% | 1.10M 23.46% | -3.26M 395.02% | 618K 118.96% | -1.10M 278.16% | |
other non cash items | -18K - | -12K 33.33% | 22K 283.33% | 493K 2,140.91% | 153K 68.97% | 89K 41.83% | 201K 125.84% | 957K 376.12% | 493K 48.48% | 935K 89.66% | 860K 8.02% | 802K 6.74% | 1.98M 146.76% | -30K 101.52% | -85K 183.33% | -133K 56.47% | -155K 16.54% | -173K 11.61% | -184K 6.36% | -150K 18.48% | -91K 39.33% | 15K 116.48% | 52K 246.67% | 47K 9.62% | 48K 2.13% | 794K 1,554.17% | 70K 91.18% | 42K 40% | 42K 0% | 43K 2.38% | 44K 2.33% | 53K 20.45% | |
net cash provided by operating activities | -8.20M - | -12.38M 50.96% | -11.16M 9.81% | -12.49M 11.86% | -13.87M 11.10% | -26.49M 90.97% | -27.11M 2.31% | -22.84M 15.72% | -17.86M 21.80% | -27.64M 54.74% | -17.62M 36.25% | -15.66M 11.11% | -14.38M 8.21% | -9.80M 31.85% | -10.30M 5.17% | -7.95M 22.87% | -10.38M 30.64% | -10.50M 1.17% | -8.79M 16.36% | -10.32M 17.51% | -7.31M 29.18% | -12.14M 66.06% | -7.74M 36.26% | -10.69M 38.18% | -8.30M 22.39% | -12.37M 49% | -9.58M 22.51% | -10.70M 11.66% | -9.77M 8.71% | -14.34M 46.85% | -9.65M 32.75% | -13.01M 34.87% | |
investments in property plant and equipment | -380K - | -126K 66.84% | -362K 187.30% | -384K 6.08% | -1.15M 198.70% | -28K 97.56% | -372K 1,228.57% | -742K 99.46% | -1.40M 89.22% | -360K 74.36% | -321K 10.83% | -163K 49.22% | -415K 154.60% | -74K 82.17% | -269K 263.51% | -120K 55.39% | -33K 72.50% | -36K 9.09% | -117K 225% | -144K 23.08% | -403K 179.86% | -10K 97.52% | -30K 200% | -52K 73.33% | -42K 19.23% | -130K 209.52% | -113K 13.08% | -53K 53.10% | 1K 101.89% | -194K 19,500% | -194K 0% | 10K 105.15% | |
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -7.83M - | -8.86M 13.16% | -10.64M 20.07% | -13.99M 31.47% | -4.77M 65.90% | -184.92M 3,776.00% | -19.36M 89.53% | -52.19M 169.54% | -57.20M 9.61% | -16.46M 71.22% | -33.00M 100.48% | -22.65M 31.37% | -21.90M 3.31% | -32.31M 47.57% | -26.29M 18.65% | -23.77M 9.59% | -32.76M 37.85% | -21.35M 34.83% | -13.92M 34.81% | -16.97M 21.94% | -3.00M 82.30% | -40.25M - | -25.32M 37.09% | ||||||||||
sales maturities of investments | 1.49M - | 9.82M 559.44% | 9.65M 1.69% | 10.41M 7.83% | 9.17M 11.92% | 14.09M 53.73% | 15.98M 13.38% | 75.13M 370.14% | 74.74M 0.51% | 42.55M 43.07% | 43.77M 2.85% | 38.50M 12.04% | 36.50M 5.19% | 38.50M 5.48% | 36.25M 5.84% | 31.50M 13.10% | 26M 17.46% | 26M 0% | 28.50M 9.62% | 33.50M 17.54% | 21M 37.31% | 8.50M 59.52% | 9M 5.88% | 10M 11.11% | 32.74M 227.45% | 10M 69.46% | 7.50M 25% | 5.25M 30.07% | |||||
other investing activites | -16.22M - | -695K - | -1K - | -1K - | 768K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -16.60M - | -6.47M 61.03% | -102K 98.42% | -1.37M 1,247.06% | -4.73M 244.25% | 4.37M 192.35% | -171.20M 4,019.46% | -4.12M 97.59% | 21.54M 622.39% | 17.18M 20.22% | 25.77M 50.01% | 10.61M 58.85% | 15.44M 45.56% | 14.53M 5.89% | 5.92M 59.28% | 9.84M 66.35% | 7.70M 21.77% | -6.80M 188.31% | 4.53M 166.66% | 14.44M 218.58% | 16.13M 11.68% | 17.99M 11.54% | 8.47M 52.91% | -31.30M 469.60% | -15.37M 50.92% | 32.62M 312.25% | 10.65M 67.33% | 7.45M 30.11% | 5.25M 29.56% | -194K 103.70% | -194K 0% | 10K 105.15% | |
debt repayment | |||||||||||||||||||||||||||||||||
common stock issued | -555K - | 80.01M 14,516.76% | 345K 99.57% | 373K - | 107.61M 28,749.60% | 589K 99.45% | 652K - | 427K - | 21K - | 106K - | 121K - | 64.06M - | 32.21M - | ||||||||||||||||||||
common stock repurchased | 213K - | ||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 12K - | 65K 441.67% | 171K 163.08% | 291K - | 136K 53.26% | 2K 98.53% | 70K - | 49K - | 500K - | 14.83M - | -52K 100.35% | 3K - | 129K - | -32.33M - | 115K - | ||||||||||||||||||
net cash used provided by financing activities | -543K - | 80.08M 14,847.33% | 516K 99.36% | 168K 67.44% | 664K 295.24% | 107.75M 16,126.66% | 591K 99.45% | 158K 73.27% | 722K 356.96% | 9K 98.75% | 476K 5,188.89% | 64K 86.55% | 521K 714.06% | 32K 93.86% | 197K 515.63% | 14.94M - | -52K 100.35% | 121K 332.69% | 2K 98.35% | 124K 6,100% | 276K - | 64.19M 23,156.88% | 198K 99.69% | 1K 99.49% | 33.01M 3,300,700% | 91K - | 115K - | ||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||
net change in cash | -25.34M - | 61.23M 341.59% | -10.75M 117.55% | -13.69M 27.39% | -17.94M 31.01% | 85.62M 577.32% | -197.72M 330.92% | -26.81M 86.44% | 4.40M 116.40% | -10.45M 337.76% | 8.63M 182.55% | -4.30M 149.81% | 1.58M 136.76% | 4.76M 201.39% | -4.19M 188.03% | 1.89M 145.16% | 12.25M 547.23% | -17.36M 241.65% | -4.13M 76.19% | 4.12M 199.59% | 8.94M 117.15% | 5.84M 34.61% | 1.01M 82.77% | 22.19M 2,103.57% | -23.47M 205.76% | 20.25M 186.28% | 34.08M 68.30% | -3.25M 109.55% | -4.43M 36.21% | -14.54M 228.10% | -9.73M 33.10% | -13.00M 33.67% | |
cash at beginning of period | 165.16M - | 139.81M 15.35% | 201.04M 43.80% | 190.29M 5.35% | 176.60M 7.20% | 158.66M 10.16% | 244.28M 53.96% | 46.57M 80.94% | 19.76M 57.57% | 24.16M 22.25% | 13.70M 43.27% | 22.33M 62.96% | 18.03M 19.25% | 19.61M 8.76% | 24.38M 24.28% | 20.18M 17.20% | 22.08M 9.38% | 34.33M 55.50% | 16.97M 50.55% | 12.84M 24.35% | 16.96M 32.05% | 25.89M 52.71% | 31.74M 22.57% | 32.75M 3.17% | 54.94M 67.76% | 31.47M 42.72% | 51.72M 64.35% | 85.80M 65.90% | 82.55M 3.79% | 78.11M 5.37% | 63.58M 18.61% | 53.85M 15.30% | |
cash at end of period | 139.81M - | 201.04M 43.80% | 190.29M 5.35% | 176.60M 7.20% | 158.66M 10.16% | 244.28M 53.96% | 46.57M 80.94% | 19.76M 57.57% | 24.16M 22.25% | 13.70M 43.27% | 22.33M 62.96% | 18.03M 19.25% | 19.61M 8.76% | 24.38M 24.28% | 20.18M 17.20% | 22.08M 9.38% | 34.33M 55.50% | 16.97M 50.55% | 12.84M 24.35% | 16.96M 32.05% | 25.89M 52.71% | 31.74M 22.57% | 32.75M 3.17% | 54.94M 67.76% | 31.47M 42.72% | 51.72M 64.35% | 85.80M 65.90% | 82.55M 3.79% | 78.11M 5.37% | 63.58M 18.61% | 53.85M 15.30% | 40.85M 24.14% | |
operating cash flow | -8.20M - | -12.38M 50.96% | -11.16M 9.81% | -12.49M 11.86% | -13.87M 11.10% | -26.49M 90.97% | -27.11M 2.31% | -22.84M 15.72% | -17.86M 21.80% | -27.64M 54.74% | -17.62M 36.25% | -15.66M 11.11% | -14.38M 8.21% | -9.80M 31.85% | -10.30M 5.17% | -7.95M 22.87% | -10.38M 30.64% | -10.50M 1.17% | -8.79M 16.36% | -10.32M 17.51% | -7.31M 29.18% | -12.14M 66.06% | -7.74M 36.26% | -10.69M 38.18% | -8.30M 22.39% | -12.37M 49% | -9.58M 22.51% | -10.70M 11.66% | -9.77M 8.71% | -14.34M 46.85% | -9.65M 32.75% | -13.01M 34.87% | |
capital expenditure | -380K - | -126K 66.84% | -362K 187.30% | -384K 6.08% | -1.15M 198.70% | -28K 97.56% | -372K 1,228.57% | -742K 99.46% | -1.40M 89.22% | -360K 74.36% | -321K 10.83% | -163K 49.22% | -415K 154.60% | -74K 82.17% | -269K 263.51% | -120K 55.39% | -33K 72.50% | -36K 9.09% | -117K 225% | -144K 23.08% | -403K 179.86% | -10K 97.52% | -30K 200% | -52K 73.33% | -42K 19.23% | -130K 209.52% | -113K 13.08% | -53K 53.10% | 1K 101.89% | -194K 19,500% | -194K 0% | 10K 105.15% | |
free cash flow | -8.58M - | -12.50M 45.74% | -11.52M 7.82% | -12.87M 11.68% | -15.02M 16.70% | -26.52M 76.58% | -27.48M 3.61% | -23.59M 14.16% | -19.27M 18.31% | -28.00M 45.33% | -17.94M 35.92% | -15.83M 11.79% | -14.79M 6.53% | -9.87M 33.27% | -10.57M 7.11% | -8.07M 23.70% | -10.42M 29.10% | -10.54M 1.19% | -8.90M 15.53% | -10.47M 17.58% | -7.71M 26.31% | -12.15M 57.52% | -7.77M 36.06% | -10.75M 38.32% | -8.34M 22.37% | -12.50M 49.81% | -9.70M 22.41% | -10.75M 10.90% | -9.77M 9.17% | -14.54M 48.85% | -9.84M 32.31% | -13.00M 32.11% |
All numbers in USD (except ratios and percentages)