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Otonomy Inc (OTIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Otonomy Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent40.15
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments40.00
Prepaid Expense And Other Assets Current3.77
Total Current Assets43.91
Equipment/Property/Plant Net1.43
Other Assets, Noncurrent2.00
Restricted Cash Noncurrent0.70
Operating Lease Right Of Use Asset11.48
Total Assets57.53
Liabilities
Accounts Payable, Current AC0.62
Accrued Liabilities, Current4.97
Long-term Debt, Current Maturities LO16.13
Other Liabilities, Current0.00
Total Current Liabilities25.25
Long-term debt0.00
Total Long-term Debt0.00
Lease Liabilities Current3.53
Lease Liabilities Non Current10.88
Total Liabilities36.13
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock615.83
Retained Earnings / Accumulated Deficit-594.49
Other Equity0.00
Common Stockholder's Equity21.40
Total Stockholder's Equity21.40
Liabilities & Stockholder's Equity57.53
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About Otonomy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-024518

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.