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OTIC Otonomy

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  • 0.009
  • 0.0000.00%
15min DelayClose Apr 11 16:00 ET
582.48KMarket Cap-11P/E (TTM)

Otonomy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.60%-13.01M
-0.67%-9.65M
-15.99%-14.34M
-9.12%-42.42M
-17.69%-9.77M
-0.06%-10.7M
-23.83%-9.58M
-1.86%-12.37M
-5.28%-38.87M
-13.53%-8.3M
Net income from continuing operations
6.46%-12.05M
-4.55%-13.08M
-10.99%-13.55M
-14.42%-51.18M
-27.54%-13.58M
-18.52%-12.88M
-9.24%-12.51M
-3.80%-12.21M
-0.13%-44.73M
2.54%-10.65M
Depreciation and amortization
39.62%296K
-17.67%177K
-11.76%195K
-19.40%856K
-5.02%208K
-22.63%212K
-24.03%215K
-22.73%221K
-7.57%1.06M
-25.76%219K
Other non cash items
9.52%46K
2.33%44K
-4.44%43K
-9.95%172K
-4.55%42K
-6.67%42K
-17.31%43K
-10.00%45K
1.06%191K
-12.00%44K
Change In working capital
-2,130.30%-2.68M
70.35%1.42M
6.73%-2.92M
67.93%-474K
241.94%1.7M
107.66%132K
-54.80%833K
-49.78%-3.14M
-164.01%-1.48M
-83.25%496K
-Change in prepaid assets
21.06%-566K
-56.82%304K
50.11%-448K
-1,548.15%-1.56M
-252.21%-653K
43.54%-717K
5.39%704K
-419.57%-898K
-79.85%108K
-65.29%429K
-Change in payables and accrued expense
-772.57%-1.94M
259.89%598K
-1,280.70%-787K
162.12%1.74M
374.96%1.88M
121.30%288K
-188.42%-374K
95.17%-57K
-256.65%-2.79M
-158.13%-683K
-Change in other working capital
-131.55%-177K
2.78%517K
22.52%-1.69M
-153.44%-645K
-37.20%471K
-37.53%561K
-33.11%503K
-82.73%-2.18M
12,170.00%1.21M
36.12%750K
Cash from discontinued investing activities
Operating cash flow
-21.60%-13.01M
-0.67%-9.65M
-15.99%-14.34M
-9.12%-42.42M
-17.69%-9.77M
-0.06%-10.7M
-23.83%-9.58M
-1.86%-12.37M
-5.28%-38.87M
-13.53%-8.3M
Investing cash flow
Cash flow from continuing investing activities
-99.87%10K
-101.82%-194K
-100.59%-194K
376.84%55.96M
134.14%5.25M
123.79%7.45M
25.80%10.66M
81.34%32.62M
-171.44%-20.22M
-195.29%-15.37M
Net PPE purchase and sale
118.87%10K
-71.68%-194K
-49.23%-194K
-120.15%-295K
102.38%1K
-1.92%-53K
-276.67%-113K
-1,200.00%-130K
80.86%-134K
89.58%-42K
Net business purchase and sale
--0
----
----
--768K
--0
--0
----
----
--0
--0
Net investment purchase and sale
--0
--0
--0
376.33%55.49M
134.23%5.25M
124.00%7.5M
17.65%10M
81.96%32.75M
-169.25%-20.08M
-192.72%-15.32M
Cash from discontinued investing activities
Investing cash flow
-99.87%10K
-101.82%-194K
-100.59%-194K
376.84%55.96M
134.14%5.25M
123.79%7.45M
25.80%10.66M
81.34%32.62M
-171.44%-20.22M
-195.29%-15.37M
Financing cash flow
Cash flow from continuing financing activities
0
-99.65%115K
0
-48.81%33.1M
-54.04%91K
0
11,859.42%33.01M
1K
33,060.51%64.66M
59.68%198K
Net issuance payments of debt
--0
----
----
--674K
--0
--0
----
----
--0
--0
Net common stock issuance
--0
----
----
-49.82%32.21M
--0
--0
----
----
--64.19M
--0
Proceeds from stock option exercised by employees
--0
-9.45%115K
--0
-53.99%219K
-54.04%91K
--0
-53.99%127K
--1K
92.71%476K
59.68%198K
Cash from discontinued financing activities
Financing cash flow
--0
-99.65%115K
--0
-48.81%33.1M
-54.04%91K
--0
11,859.42%33.01M
--1K
33,060.51%64.66M
59.68%198K
Net cash flow
Beginning cash position
-37.24%53.85M
22.93%63.58M
148.23%78.11M
21.53%31.47M
50.25%82.55M
162.00%85.8M
62.94%51.72M
21.53%31.47M
-24.57%25.9M
223.98%54.94M
Current changes in cash
-299.66%-13M
-128.54%-9.73M
-171.80%-14.54M
736.83%46.65M
81.12%-4.43M
-114.66%-3.25M
3,284.31%34.08M
246.43%20.25M
166.09%5.57M
-362.56%-23.47M
End cash Position
-50.51%40.85M
-37.24%53.85M
22.93%63.58M
148.23%78.11M
148.23%78.11M
50.25%82.55M
162.00%85.8M
62.94%51.72M
21.53%31.47M
21.53%31.47M
Free cash flow
-20.91%-13M
-1.50%-9.84M
-16.33%-14.54M
-9.50%-42.71M
-17.08%-9.77M
-0.07%-10.75M
-24.80%-9.7M
-2.85%-12.5M
-3.68%-39.01M
-8.14%-8.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.60%-13.01M-0.67%-9.65M-15.99%-14.34M-9.12%-42.42M-17.69%-9.77M-0.06%-10.7M-23.83%-9.58M-1.86%-12.37M-5.28%-38.87M-13.53%-8.3M
Net income from continuing operations 6.46%-12.05M-4.55%-13.08M-10.99%-13.55M-14.42%-51.18M-27.54%-13.58M-18.52%-12.88M-9.24%-12.51M-3.80%-12.21M-0.13%-44.73M2.54%-10.65M
Depreciation and amortization 39.62%296K-17.67%177K-11.76%195K-19.40%856K-5.02%208K-22.63%212K-24.03%215K-22.73%221K-7.57%1.06M-25.76%219K
Other non cash items 9.52%46K2.33%44K-4.44%43K-9.95%172K-4.55%42K-6.67%42K-17.31%43K-10.00%45K1.06%191K-12.00%44K
Change In working capital -2,130.30%-2.68M70.35%1.42M6.73%-2.92M67.93%-474K241.94%1.7M107.66%132K-54.80%833K-49.78%-3.14M-164.01%-1.48M-83.25%496K
-Change in prepaid assets 21.06%-566K-56.82%304K50.11%-448K-1,548.15%-1.56M-252.21%-653K43.54%-717K5.39%704K-419.57%-898K-79.85%108K-65.29%429K
-Change in payables and accrued expense -772.57%-1.94M259.89%598K-1,280.70%-787K162.12%1.74M374.96%1.88M121.30%288K-188.42%-374K95.17%-57K-256.65%-2.79M-158.13%-683K
-Change in other working capital -131.55%-177K2.78%517K22.52%-1.69M-153.44%-645K-37.20%471K-37.53%561K-33.11%503K-82.73%-2.18M12,170.00%1.21M36.12%750K
Cash from discontinued investing activities
Operating cash flow -21.60%-13.01M-0.67%-9.65M-15.99%-14.34M-9.12%-42.42M-17.69%-9.77M-0.06%-10.7M-23.83%-9.58M-1.86%-12.37M-5.28%-38.87M-13.53%-8.3M
Investing cash flow
Cash flow from continuing investing activities -99.87%10K-101.82%-194K-100.59%-194K376.84%55.96M134.14%5.25M123.79%7.45M25.80%10.66M81.34%32.62M-171.44%-20.22M-195.29%-15.37M
Net PPE purchase and sale 118.87%10K-71.68%-194K-49.23%-194K-120.15%-295K102.38%1K-1.92%-53K-276.67%-113K-1,200.00%-130K80.86%-134K89.58%-42K
Net business purchase and sale --0----------768K--0--0----------0--0
Net investment purchase and sale --0--0--0376.33%55.49M134.23%5.25M124.00%7.5M17.65%10M81.96%32.75M-169.25%-20.08M-192.72%-15.32M
Cash from discontinued investing activities
Investing cash flow -99.87%10K-101.82%-194K-100.59%-194K376.84%55.96M134.14%5.25M123.79%7.45M25.80%10.66M81.34%32.62M-171.44%-20.22M-195.29%-15.37M
Financing cash flow
Cash flow from continuing financing activities 0-99.65%115K0-48.81%33.1M-54.04%91K011,859.42%33.01M1K33,060.51%64.66M59.68%198K
Net issuance payments of debt --0----------674K--0--0----------0--0
Net common stock issuance --0---------49.82%32.21M--0--0----------64.19M--0
Proceeds from stock option exercised by employees --0-9.45%115K--0-53.99%219K-54.04%91K--0-53.99%127K--1K92.71%476K59.68%198K
Cash from discontinued financing activities
Financing cash flow --0-99.65%115K--0-48.81%33.1M-54.04%91K--011,859.42%33.01M--1K33,060.51%64.66M59.68%198K
Net cash flow
Beginning cash position -37.24%53.85M22.93%63.58M148.23%78.11M21.53%31.47M50.25%82.55M162.00%85.8M62.94%51.72M21.53%31.47M-24.57%25.9M223.98%54.94M
Current changes in cash -299.66%-13M-128.54%-9.73M-171.80%-14.54M736.83%46.65M81.12%-4.43M-114.66%-3.25M3,284.31%34.08M246.43%20.25M166.09%5.57M-362.56%-23.47M
End cash Position -50.51%40.85M-37.24%53.85M22.93%63.58M148.23%78.11M148.23%78.11M50.25%82.55M162.00%85.8M62.94%51.72M21.53%31.47M21.53%31.47M
Free cash flow -20.91%-13M-1.50%-9.84M-16.33%-14.54M-9.50%-42.71M-17.08%-9.77M-0.07%-10.75M-24.80%-9.7M-2.85%-12.5M-3.68%-39.01M-8.14%-8.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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