Onterris, Inc. (ONT)
NYSE: ONT · Real-Time Price · USD
15.90
-0.73 (-4.39%)
May 26, 2026, 4:00 PM EDT - Market closed
Onterris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.05 | 11.22 | 12.94 | 23.24 | 89.83 | 146.74 |
Cash & Short-Term Investments | 10.05 | 11.22 | 12.94 | 23.24 | 89.83 | 146.74 |
Cash Growth | -66.82% | -13.23% | -44.34% | -74.13% | -38.78% | 320.69% |
Accounts Receivable | 117.61 | 155.38 | 158.88 | 112.36 | 94.71 | 98.51 |
Other Receivables | 65.8 | 58.83 | 52.09 | 51.63 | 52.4 | 40.14 |
Total Trade Receivables | 183.41 | 214.21 | 210.97 | 163.99 | 147.11 | 138.65 |
Other Current Assets | 23.19 | 14.96 | 14.09 | 13.7 | 10.99 | 8.47 |
Total Current Assets | 216.64 | 240.39 | 238 | 200.92 | 247.93 | 293.86 |
Net Property, Plant & Equipment | 135.82 | 138.01 | 123.17 | 102.33 | 71.92 | 64 |
Other Intangible Assets | 119.76 | 126.38 | 152.76 | 140.81 | 142.11 | 161 |
Goodwill | 466.56 | 466.79 | 467.79 | 364.45 | 323.87 | 311.94 |
Other Long-Term Assets | 9.24 | 9.73 | 8.64 | 8.27 | 6.09 | 2.3 |
Total Assets | 948.02 | 981.3 | 990.35 | 816.79 | 791.91 | 833.09 |
Accounts Payable | 56.6 | 71.78 | 63.7 | 59.92 | 63.41 | 68.94 |
Accrued Expenses | 25.75 | 52.77 | 34.25 | 34.66 | 20.53 | 25.97 |
Current Portion of Long-Term Debt | 11.25 | 11.23 | 17.87 | 14.2 | 12.03 | 10.94 |
Current Portion of Leases | 17.09 | 17.34 | 15.97 | 13.92 | 11.67 | 10.4 |
Other Current Liabilities | 6.94 | 14.88 | 26.87 | 3.59 | 3.8 | 31.45 |
Total Current Liabilities | 117.63 | 168 | 158.66 | 126.29 | 111.44 | 147.7 |
Long-Term Debt | 310.14 | 277.07 | 204.82 | 148.99 | 152.49 | 161.82 |
Long-Term Leases | 50.02 | 53.4 | 42.34 | 33.23 | 25.92 | 22.62 |
Other Long-Term Liabilities | 30.14 | 31.66 | 45.34 | 34.1 | 35.94 | 31.54 |
Total Long-Term Liabilities | 390.3 | 362.12 | 292.5 | 216.32 | 214.36 | 215.97 |
Total Liabilities | 507.93 | 530.12 | 451.16 | 342.61 | 325.8 | 363.67 |
Treasury Stock | -10 | - | - | - | - | - |
Additional Paid-in Capital | 739.43 | 727.93 | 721.07 | 531.83 | 492.68 | 464.14 |
Accumulated Other Comprehensive Income | -3.13 | -3.24 | -2.13 | -0.22 | 0.01 | 0.04 |
Retained Earnings | -286.2 | -273.51 | -272.67 | -210.36 | -179.5 | -147.68 |
Total Common Shareholders' Equity | 440.09 | 451.18 | 446.26 | 321.25 | 313.19 | 316.5 |
Minority Interest | - | - | 92.93 | 152.93 | 152.93 | 152.93 |
Shareholders' Equity | 440.09 | 451.18 | 539.19 | 474.18 | 466.12 | 469.43 |
Total Liabilities & Equity | 948.02 | 981.3 | 990.35 | 816.79 | 791.91 | 833.09 |
Total Debt | 388.5 | 359.03 | 281 | 210.34 | 202.12 | 205.77 |
Net Cash (Debt) | -378.46 | -347.8 | -268.06 | -187.1 | -112.29 | -59.03 |
Net Cash Per Share | -9.77 | -9.90 | -8.11 | -6.22 | -3.78 | -2.21 |
Book Value | 440.09 | 451.18 | 446.26 | 321.25 | 313.19 | 316.5 |
Book Value Per Share | 11.36 | 12.85 | 13.50 | 10.69 | 10.55 | 11.84 |
Tangible Book Value | -146.24 | -141.99 | -174.28 | -184.01 | -152.79 | -156.44 |
Tangible Book Value Per Share | -3.78 | -4.04 | -5.27 | -6.12 | -5.15 | -5.85 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.