Onterris, Inc. (ONT)
NYSE: ONT · Real-Time Price · USD
17.78
+0.20 (1.14%)
Sep 4, 2026, 12:31 PM EDT - Market open
Onterris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.72 | 11.22 | 12.94 | 23.24 | 89.83 | 146.74 |
Short-Term Investments | 0.97 | 0.97 | 1.07 | 1.76 | 1.39 | 0.84 |
Cash & Short-Term Investments | 13.69 | 12.19 | 14.01 | 25 | 91.22 | 147.58 |
Cash Growth | 18.08% | -12.98% | -43.98% | -72.59% | -38.19% | 320.54% |
Accounts Receivable | 199.45 | 214.21 | 210.97 | 163.99 | 145.54 | 137.27 |
Other Receivables | - | - | - | 0.03 | 2.27 | 1.89 |
Receivables | 199.45 | 214.21 | 210.97 | 164.02 | 147.81 | 139.16 |
Inventory | 2.66 | 2.63 | 2.79 | 3.82 | 3.63 | 2.44 |
Prepaid Expenses | 22.49 | 11.37 | 10.22 | 8.09 | 5.27 | 4.68 |
Total Current Assets | 238.29 | 240.39 | 238 | 200.92 | 247.93 | 293.86 |
Property, Plant & Equipment | 140.26 | 138.01 | 123.17 | 102.33 | 71.92 | 64 |
Long-Term Investments | - | - | 1.54 | 3.46 | 6.05 | - |
Goodwill | 465.78 | 466.79 | 467.79 | 364.45 | 323.87 | 311.94 |
Other Intangible Assets | 113.61 | 126.38 | 152.76 | 140.81 | 142.11 | 161 |
Other Long-Term Assets | 9.3 | 9.73 | 7.09 | 4.81 | 0.04 | 2.3 |
Total Assets | 967.24 | 981.3 | 990.35 | 816.79 | 791.91 | 833.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21.2 | 34.81 | 33.42 | 31.05 | 25.35 | 24.17 |
Accrued Expenses | 47.87 | 71.15 | 50.44 | 50.72 | 35.28 | 40.88 |
Current Portion of Long-Term Debt | 11.27 | 11.23 | 17.87 | 14.2 | 12.03 | 10.94 |
Current Portion of Leases | 17.81 | 17.34 | 15.97 | 13.92 | 11.67 | 10.4 |
Current Unearned Revenue | 10.64 | 15 | 9.3 | 8.13 | 18.55 | 27.91 |
Other Current Liabilities | 10.52 | 18.49 | 31.67 | 8.27 | 8.56 | 33.41 |
Total Current Liabilities | 119.32 | 168 | 158.66 | 126.29 | 111.44 | 147.7 |
Long-Term Debt | 337.77 | 277.49 | 204.82 | 148.99 | 152.49 | 161.82 |
Long-Term Leases | 51.77 | 53.4 | 42.34 | 33.23 | 25.92 | 22.62 |
Long-Term Deferred Tax Liabilities | 21.85 | 21.82 | 13.31 | 6.06 | 5.74 | 4.01 |
Other Long-Term Liabilities | 6.19 | 9.41 | 32.03 | 28.03 | 30.2 | 27.53 |
Total Liabilities | 536.9 | 530.12 | 451.16 | 342.61 | 325.8 | 363.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 750.3 | 727.93 | 721.07 | 531.83 | 492.68 | 464.14 |
Retained Earnings | -284.84 | -273.51 | -272.67 | -210.36 | -179.5 | -147.68 |
Comprehensive Income & Other | -5.13 | -3.24 | -2.13 | -0.22 | 0.01 | 0.04 |
Total Common Equity | 430.34 | 451.18 | 446.26 | 321.25 | 313.19 | 316.5 |
Shareholders' Equity | 430.34 | 451.18 | 539.19 | 474.18 | 466.12 | 469.43 |
Total Liabilities & Equity | 967.24 | 981.3 | 990.35 | 816.79 | 791.91 | 833.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 418.63 | 359.46 | 281 | 210.34 | 202.12 | 205.77 |
Net Cash (Debt) | -404.94 | -347.27 | -266.99 | -185.33 | -110.9 | -58.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.36 | -9.89 | -8.08 | -6.17 | -3.74 | -2.18 |
Filing Date Shares Outstanding | 35.12 | 35.98 | 34.34 | 30.38 | 29.87 | 29.67 |
Total Common Shares Outstanding | 35.11 | 35.93 | 34.31 | 30.19 | 29.75 | 29.62 |
Working Capital | 118.97 | 72.39 | 79.34 | 74.64 | 136.49 | 146.16 |
Book Value Per Share | 12.26 | 12.56 | 13.01 | 10.64 | 10.53 | 10.69 |
Tangible Book Value | -149.05 | -141.99 | -174.28 | -184.01 | -152.79 | -156.44 |
Tangible Book Value Per Share | -4.25 | -3.95 | -5.08 | -6.10 | -5.14 | -5.28 |
Land | 1.09 | 1.09 | 1.09 | 1.09 | 0.73 | 0.73 |
Buildings | 5.76 | 5.76 | 5.76 | 5.75 | 2.98 | 2.98 |
Machinery | 123.94 | 119.71 | 107.15 | 92.04 | 71.62 | 62.92 |
Construction In Progress | 2.74 | 1.93 | 3.99 | 3.96 | 3.15 | 2.34 |
Leasehold Improvements | 19.26 | 15.34 | 14.03 | 10.81 | 8.58 | 7.27 |