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 Otonomy’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
| 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 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.41M | 30.76M | 25.19M | 33.63M | 18.45M | 24.15M | 158.66M | 139.81M | 37.28M | 4.66M |
Short term investments | 0 | 55.57M | 35.47M | 63.65M | 101.54M | 172.22M | 26.17M | 16.22M | 0 | 0 |
Net receivables | 0 | 55.57M | 48K | 108K | 107K | 91K | 0 | 0 | 0 | 0 |
Inventory | 0 | 227K | 35.68M | 63.90M | 6K | 1.43M | 0 | 0 | 0 | 0 |
Other current assets | 3.05M | 2.14M | 2.22M | 2.41M | -113K | 2.15M | 1.29M | 826K | 176K | 747K |
Total current assets | 80.46M | 88.71M | 63.15M | 100.06M | 120.00M | 202.22M | 188.15M | 156.03M | 39.01M | 5.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.46M | 16.84M | 19.16M | 3.99M | 4.67M | 4.97M | 3.09M | 1.25M | 683K | 439K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 702K | 702K | 701K | 927K | 3.68M | 1.39M | 1.78M | 1.87M | 61K | 55K |
Total non-current assets | 15.16M | 17.55M | 19.86M | 4.92M | 8.36M | 6.37M | 4.87M | 3.13M | 744K | 494K |
Total assets | 95.63M | 106.26M | 83.01M | 104.99M | 128.36M | 208.59M | 193.03M | 159.16M | 39.75M | 5.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.45M | 3.26M | 3.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.33M | 10.99M | 12.49M | 7.49M | 8.19M | 15.23M | 11.29M | 5.55M | 2.71M | 1.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.4M | 13.84M | 15.32M | 14.76M | 0 | 0 | 0 | 0 | 0 | 7.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.99M | 15.15M | 14.96M | 3.00M | 2.89M | 0 | 0 | 0 | 0 | 36.22M |
Total non-current liabilities | 28.39M | 29.00M | 30.28M | 17.76M | 2.89M | 626K | 205K | 134K | 96.01M | 43.28M |
Total liabilities | 40.73M | 39.99M | 42.78M | 25.25M | 11.08M | 15.85M | 11.49M | 5.55M | 98.73M | 44.97M |
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