Otonomy, Inc. (OTIC) financial statements (2020 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)

12/31/2019
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:6197120196185156
Cash and cash equivalents25341824159140
Short-term investments35641021722616
Other undisclosed cash, cash equivalents, and short-term investments00(0)0(0)(0)
Receivables0000  
Inventory, net of allowances, customer advances and progress billings  01  
Inventory  01  
Prepaid expense222211
Other undisclosed current assets001221
Total current assets:63100122202188158
Noncurrent Assets
Operating lease, right-of-use asset15
Property, plant and equipment445531
Restricted cash and investments11111 
Other noncurrent assets 00110
Total noncurrent assets:2056651
TOTAL ASSETS:83105128209193159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97815115
Accounts payable111132
Accrued liabilities544953
Employee-related liabilities333531
Debt3     
Deferred rent credit 0
Deferred revenue and credits0000
Total current liabilities:127815115
Noncurrent Liabilities
Long-term debt and lease obligation3015    
Long-term debt, excluding current maturities1515    
Finance lease, liability0
Operating lease, liability15
Liabilities, other than long-term debt 33100
Deferred revenue and credits3100
Deferred rent credit 3
Total noncurrent liabilities:30183100
Total liabilities:43251116116
Stockholders' equity
Stockholders' equity attributable to parent4080117193182154
Common stock000000
Additional paid in capital500495482467346256
Accumulated other comprehensive income (loss)0(0)(0)(0)  
Accumulated deficit(460)(415)(365)(275)(164)(102)
Total stockholders' equity:4080117193182154
TOTAL LIABILITIES AND EQUITY:83105128209193159

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1111  
Revenue, net11  
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(2)(0)  
Gross profit:(0)(0)(0)0  
Operating expenses(44)(52)(93)(112)(62)(40)
Other undisclosed operating income  20  
Operating loss:(45)(52)(91)(111)(62)(40)
Nonoperating income (expense)02110(3)
Other nonoperating income (expense)   (0)(0)0
Interest and debt expense(2)(0)   (0)
Loss from continuing operations before income taxes:(46)(50)(90)(111)(62)(43)
Income tax expense     (0)
Loss before gain (loss) on sale of properties:(46)(50)(90)(111)(62)(43)
Other undisclosed net income20    
Net loss:(45)(50)(90)(111)(62)(43)
Other undisclosed net income attributable to parent     0
Net loss attributable to parent:(45)(50)(90)(111)(62)(43)
Preferred stock dividends and other adjustments     (0)
Net loss available to common stockholders, diluted:(45)(50)(90)(111)(62)(43)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(45)(50)(90)(111)(62)(43)
Comprehensive loss:(45)(50)(90)(111)(62)(43)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)  
Comprehensive loss, net of tax, attributable to parent:(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.

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