Ontrak, Inc. (OTRK) financial statements (2022 and earlier)

Company profile

Business Address 2120 COLORADO AVE
SANTA MONICA, CA 90404
State of Incorp. DE
Fiscal Year End December 31
SIC 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  13,6103,0914,779
Cash and cash equivalents  13,6103,0914,779
Receivables  3,6151,382511
Contract with customer, asset  2,093 
Other undisclosed current assets  1,0741,013366
Total current assets:  20,3925,4865,656
Noncurrent Assets
Operating lease, right-of-use asset  2,400
Property, plant and equipment  150263612
Capitalized contract cost, net  112 
Restricted cash and investments  408408 
Other noncurrent assets   166336
Other undisclosed noncurrent assets  393  
Total noncurrent assets:  3,463837948
TOTAL ASSETS:  23,8556,3236,604
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  7,0853,5352,735
Accounts payable  1,385497980
Accrued liabilities  2,0601,501578
Employee-related liabilities  3,6401,5371,177
Deferred revenue  5,803
Debt  519  
Deferred revenue and credits2,914
Contract with customer, liability4,195
Other undisclosed current liabilities  691  
Total current liabilities:  14,0987,7305,649
Noncurrent Liabilities
Long-term debt and lease obligation  33,6667,4722
Long-term debt, excluding current maturities  31,5977,472 
Finance lease, liability  233
Capital lease obligations 2
Operating lease, liability  1,836
Liabilities, other than long-term debt    25
Deferred revenue and credits25
Other undisclosed noncurrent liabilities   8630
Total noncurrent liabilities:  33,6667,55857
Total liabilities:  47,76415,2885,706
Stockholders' equity
Stockholders' equity attributable to parent  (23,909)(8,965)898
Common stock  222
Additional paid in capital  307,403296,688294,220
Accumulated deficit  (331,314)(305,655)(293,324)
Total stockholders' equity:  (23,909)(8,965)898
TOTAL LIABILITIES AND EQUITY:  23,8556,3236,604

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues  35,09515,1777,717
Revenue, net7,717
Cost of revenue
(Cost of Goods and Services Sold)
  (20,408)(11,119)(6,391)
Gross profit:  14,6874,0581,326
Operating expenses  (34,701)(28,802)(18,448)
Other undisclosed operating income   11,1196,391
Operating loss:  (20,014)(13,625)(10,731)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  (2,538)40132
Interest and debt expense  (3,047)(570)(3,409)
Loss from continuing operations before equity method investments, income taxes:  (25,599)(14,155)(14,008)
Other undisclosed income (loss) from continuing operations before income taxes   (56)409
Loss from continuing operations before income taxes:  (25,599)(14,211)(13,599)
Income tax expense   (1)(6)
Net loss:  (25,599)(14,212)(13,605)
Other undisclosed net loss attributable to parent  (60)  
Net loss available to common stockholders, diluted:  (25,659)(14,212)(13,605)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:  (25,599)(14,212)(13,605)
Comprehensive loss, net of tax, attributable to parent:  (25,599)(14,212)(13,605)

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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