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%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.56M - | -42.88M 119.22% | -61.67M 43.83% | -110.58M 79.32% | -90.13M 18.50% | -50.37M 44.12% | -44.67M 11.30% | -44.73M 0.13% | -51.18M 14.42% | |
depreciation and amortization | 257K - | 213K 17.12% | 358K 68.08% | 708K 97.77% | 1.29M 82.06% | 1.19M 7.99% | 1.15M 3.12% | 1.06M 7.57% | 856K 19.40% | |
deferred income tax | -2.83M - | 3.30M 216.52% | 123K 96.27% | 1.38M 1,023.58% | 2.30M 66.71% | -506K 121.96% | -787K 55.53% | -29K 96.32% | 812K 2,900% | |
stock based compensation | 183K - | 1.69M 824.59% | 7.72M 356.03% | 12.61M 63.44% | 13.66M 8.33% | 12.41M 9.13% | 4.89M 60.61% | 6.11M 24.97% | 7.40M 21.04% | |
change in working capital | -19K - | 2.49M 13,184.21% | 3.04M 22.37% | 1.22M 59.93% | -4.70M 485.81% | -1.26M 73.14% | 2.31M 282.82% | -1.48M 164.01% | -474K 67.93% | |
accounts receivables | -91K - | -16K 82.42% | -1K 93.75% | 60K 6,100% | ||||||
inventory | -1.44M - | 153K 110.66% | -658K 530.07% | 2.13M 424.01% | ||||||
accounts payables | 874K - | -309K 135.35% | 1.66M 636.89% | -2.16M 230.08% | -398K 81.56% | 68K 117.09% | 127K 86.76% | -374K 394.49% | 276K 173.80% | |
other working capital | -893K - | 2.79M 412.99% | 1.38M 50.52% | 4.90M 254.52% | -4.44M 190.60% | -672K 84.87% | -10K 98.51% | -1.10M 10,940% | -750K 32.07% | |
other non cash items | -329K - | 3.27M 1,093.01% | 656K 79.92% | 1.74M 165.24% | 2.27M 30.57% | 103K 95.47% | 189K 83.50% | 191K 1.06% | 172K 9.95% | |
net cash provided by operating activities | -19.47M - | -35.22M 80.92% | -49.90M 41.67% | -94.31M 89.00% | -75.31M 20.15% | -38.43M 48.96% | -36.92M 3.93% | -38.87M 5.28% | -42.42M 9.12% | |
investments in property plant and equipment | -486K - | -782K 60.91% | -2.02M 158.18% | -2.55M 26.10% | -1.26M 50.55% | -496K 60.60% | -700K 41.13% | -134K 80.86% | -295K 120.15% | |
acquisitions net | 768K - | |||||||||
purchases of investments | -16.22M - | -41.33M 154.76% | -261.24M 532.06% | -129.31M 50.50% | -104.27M 19.36% | -85.00M 18.48% | -68.58M 19.32% | -768K 98.88% | ||
sales maturities of investments | 31.37M - | 114.37M 264.59% | 199.56M 74.49% | 142.75M 28.47% | 114M 20.14% | 48.50M 57.46% | 55.49M 14.41% | |||
other investing activites | -25K - | 75K 400% | -695K 1,026.67% | -2K 99.71% | 768K - | |||||
net cash used for investing activites | -511K - | -16.93M 3,213.31% | -12.68M 25.13% | -149.42M 1,078.76% | 69.00M 146.18% | 37.98M 44.95% | 28.30M 25.51% | -20.21M 171.44% | 55.96M 376.84% | |
debt repayment | -1.13M - | |||||||||
common stock issued | 5K - | 104.13M 2,082,420% | 80.73M 22.47% | 108.85M 34.83% | 448K 99.59% | 303K 32.37% | 242K 20.13% | 64.19M 26,423.55% | 32.21M 49.82% | |
common stock repurchased | 270K - | 213K 21.11% | ||||||||
dividends paid | -270K - | |||||||||
other financing activites | 52.59M - | 50.55M 3.89% | 695K 98.63% | 366K 47.34% | 622K 69.95% | 14.86M 2,289.39% | -47K 100.32% | 1.60M 3,508.51% | 680K 57.55% | |
net cash used provided by financing activities | 52.60M - | 154.68M 194.07% | 81.43M 47.36% | 109.22M 34.13% | 1.07M 99.02% | 15.16M 1,317.29% | 195K 98.71% | 64.66M 33,060.51% | 33.10M 48.81% | |
effect of forex changes on cash | ||||||||||
net change in cash | 32.62M - | 102.53M 214.29% | 18.85M 81.61% | -134.51M 813.42% | -5.24M 96.11% | 14.71M 380.87% | -8.43M 157.32% | 5.57M 166.09% | 46.65M 736.83% | |
cash at beginning of period | 4.66M - | 37.28M 699.57% | 139.81M 274.99% | 158.66M 13.49% | 24.85M 84.34% | 19.61M 21.08% | 34.33M 75.02% | 25.89M 24.57% | 31.47M 21.53% | |
cash at end of period | 37.28M - | 139.81M 274.99% | 158.66M 13.49% | 24.16M 84.78% | 19.61M 18.80% | 34.33M 75.02% | 25.89M 24.57% | 31.47M 21.53% | 78.11M 148.23% | |
operating cash flow | -19.47M - | -35.22M 80.92% | -49.90M 41.67% | -94.31M 89.00% | -75.31M 20.15% | -38.43M 48.96% | -36.92M 3.93% | -38.87M 5.28% | -42.42M 9.12% | |
capital expenditure | -486K - | -782K 60.91% | -2.02M 158.18% | -2.55M 26.10% | -1.26M 50.55% | -496K 60.60% | -700K 41.13% | -134K 80.86% | -295K 120.15% | |
free cash flow | -19.95M - | -36.00M 80.43% | -51.91M 44.20% | -96.85M 86.56% | -76.57M 20.94% | -38.93M 49.15% | -37.63M 3.35% | -39.01M 3.68% | -42.71M 9.50% |
All numbers in USD (except ratios and percentages)