Otonomy, Inc. (OTIC) financial statements (2021 and earlier)

Company profile

Business Address 4796 EXECUTIVE DRIVE
SAN DIEGO, CA 92121
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:866197120196185156
Cash and cash equivalents3125341824159140
Short-term investments5635641021722616
Other undisclosed cash, cash equivalents, and short-term investments(0)00(0)0(0)(0)
Receivables 0000  
Inventory, net of allowances, customer advances and progress billings0  01  
Inventory0  01  
Prepaid expense2222211
Other undisclosed current assets0001221
Total current assets:8963100122202188158
Noncurrent Assets
Operating lease, right-of-use asset1415
Property, plant and equipment3445531
Restricted cash and investments111111 
Other noncurrent assets  00110
Total noncurrent assets:182056651
TOTAL ASSETS:10683105128209193159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities897815115
Accounts payable1111132
Accrued liabilities3544953
Employee-related liabilities4333531
Debt03     
Deferred rent credit  0
Deferred revenue and credits0000
Other undisclosed current liabilities3      
Total current liabilities:11127815115
Noncurrent Liabilities
Long-term debt and lease obligation153015    
Long-term debt, excluding current maturities151515    
Finance lease, liability 0
Operating lease, liability 15
Liabilities, other than long-term debt  33100
Deferred revenue and credits3100
Deferred rent credit  3
Other undisclosed noncurrent liabilities14      
Total noncurrent liabilities:2930183100
Total liabilities:4043251116116
Stockholders' equity
Stockholders' equity attributable to parent664080117193182154
Common stock0000000
Additional paid in capital571500495482467346256
Accumulated other comprehensive income (loss)00(0)(0)(0)  
Accumulated deficit(505)(460)(415)(365)(275)(164)(102)
Total stockholders' equity:664080117193182154
TOTAL LIABILITIES AND EQUITY:10683105128209193159

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues01111  
Revenue, net11  
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)(2)(0)  
Gross profit:(1)(0)(0)(0)0  
Operating expenses(43)(44)(52)(93)(112)(62)(40)
Other undisclosed operating income   20  
Operating loss:(43)(45)(52)(91)(111)(62)(40)
Nonoperating income (expense)(1)02110(3)
Other nonoperating income (expense)    (0)(0)0
Interest and debt expense(2)(2)(0)   (0)
Loss from continuing operations before income taxes:(46)(46)(50)(90)(111)(62)(43)
Income tax expense      (0)
Loss before gain (loss) on sale of properties:(46)(46)(50)(90)(111)(62)(43)
Other undisclosed net income220    
Net loss:(45)(45)(50)(90)(111)(62)(43)
Other undisclosed net income attributable to parent      0
Net loss attributable to parent:(45)(45)(50)(90)(111)(62)(43)
Preferred stock dividends and other adjustments      (0)
Net loss available to common stockholders, diluted:(45)(45)(50)(90)(111)(62)(43)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(45)(45)(50)(90)(111)(62)(43)
Comprehensive loss:(45)(45)(50)(90)(111)(62)(43)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)(0)  
Comprehensive loss, net of tax, attributable to parent:(45)(45)(50)(90)(111)(62)(43)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: