Otonomy
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Otonomy's balance sheet done over the years? Its assets were worth $95,637,000 last year, which is less than in the previous period. 43% of Otonomyโ€™s total assets is currently financed by debt. Its liabilities reached the amount of $40,730,000, which means an increase by 2% compared compared to last year.

Debt to Assets

Otonomy, Inc. (NASDAQ:OTIC): Debt to assets
2012 5904000 44.97M 761.7%
2013 39757000 98.73M 248.34%
2014 159164000 5.55M 3.49%
2015 193030000 11.49M 5.96%
2016 208596000 15.85M 7.6%
2017 128364000 11.08M 8.64%
2018 104992000 25.25M 24.05%
2019 83018000 42.78M 51.54%
2020 106265000 39.99M 37.64%
2021 95637000 40.73M 42.59%

OTIC Balance Sheet (2012 โ€“ 2021)

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Assets
Current assets:
Cash and cash equivalents
77.41M30.76M25.19M33.63M18.45M24.15M158.66M139.81M37.28M4.66M
Short term investments
055.57M35.47M63.65M101.54M172.22M26.17M16.22M00
Net receivables
055.57M48K108K107K91K0000
Inventory
0227K35.68M63.90M6K1.43M0000
Other current assets
3.05M2.14M2.22M2.41M-113K2.15M1.29M826K176K747K
Total current assets
80.46M88.71M63.15M100.06M120.00M202.22M188.15M156.03M39.01M5.41M
Non-current assets:
Property, Plant and Equipment
14.46M16.84M19.16M3.99M4.67M4.97M3.09M1.25M683K439K
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
0000000000
Other non-current assets
702K702K701K927K3.68M1.39M1.78M1.87M61K55K
Total non-current assets
15.16M17.55M19.86M4.92M8.36M6.37M4.87M3.13M744K494K
Total assets
95.63M106.26M83.01M104.99M128.36M208.59M193.03M159.16M39.75M5.90M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
3.45M3.26M3.30M0000000
Total current liabilities
12.33M10.99M12.49M7.49M8.19M15.23M11.29M5.55M2.71M1.68M
Non-current liabilities:
Long term debt
12.4M13.84M15.32M14.76M000007.06M
Deferred tax
0000000000
Other non-current liabilities
15.99M15.15M14.96M3.00M2.89M000036.22M
Total non-current liabilities
28.39M29.00M30.28M17.76M2.89M626K205K134K96.01M43.28M
Total liabilities
40.73M39.99M42.78M25.25M11.08M15.85M11.49M5.55M98.73M44.97M
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