Ontrak, Inc. (OTRK)

Ontrak Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.97	9.7	5.03	58.82	86.91	13.61
Cash & Short-Term Investments	7.97	9.7	5.03	58.82	86.91	13.61
Cash Growth	146.85%	92.79%	-91.45%	-32.31%	538.55%	330.42%
Accounts Receivable	0.48	0.21	1.43	9.17	21.11	5.71
Receivables	0.48	0.21	1.43	9.17	21.11	5.71
Prepaid Expenses	1.56	2.74	3.17	5.02	4.14	0.73
Restricted Cash	-	-	4.48	6.72	9.13	-
Other Current Assets	0.17	0.13	0.16	0.6	2.35	0.34
Total Current Assets	10.17	12.78	14.26	80.33	123.64	20.39
Property, Plant & Equipment	0.67	1.11	3.13	4.44	4.23	2.94
Goodwill	5.71	5.71	5.71	5.71	5.73	-
Other Intangible Assets	-	0.1	1.13	2.35	3.56	-
Other Long-Term Assets	5.85	0.15	1.53	0.85	7.54	0.52
Total Assets	22.4	19.85	25.76	93.68	144.7	23.86
Accounts Payable	0.49	0.56	1.93	1	1.29	1.39
Accrued Expenses	2.29	1.76	4.26	4.96	12.93	5.7
Short-Term Debt	5.75	1.4	2	2.3	-	-
Current Portion of Leases	0.07	0.06	0.79	0.88	0.76	0.52
Current Unearned Revenue	0.06	0.1	0.33	0.44	20.95	5.8
Other Current Liabilities	-	0.06	0.16	0.76	0.49	0.69
Total Current Liabilities	8.66	3.94	9.47	10.33	36.41	14.1
Long-Term Debt	2.17	1.47	10.07	35.79	45.72	31.6
Long-Term Leases	0.12	0.17	0.55	1.07	1.82	2.07
Other Long-Term Liabilities	-	-	-	0.93	-	-
Total Liabilities	10.94	5.58	20.08	48.13	83.95	47.76
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	502.44	484.93	448.42	436.72	414.77	307.4
Retained Earnings	-490.99	-470.66	-442.74	-391.17	-354.02	-331.31
Shareholders' Equity	11.46	14.27	5.68	45.56	60.75	-23.91
Total Liabilities & Equity	22.4	19.85	25.76	93.68	144.7	23.86
Total Debt	8.1	3.09	13.4	40.04	48.3	34.19
Net Cash (Debt)	-0.14	6.61	-8.37	18.79	38.61	-20.58
Net Cash Growth	-	-	-	-51.34%	-	-
Net Cash Per Share	-0.04	8.89	-32.38	90.63	203.08	-112.79
Filing Date Shares Outstanding	4.22	3.18	0.33	0.23	0.2	0.19
Total Common Shares Outstanding	3.4	2.56	0.3	0.23	0.19	0.18
Working Capital	1.51	8.84	4.79	70	87.23	6.29
Book Value Per Share	3.37	5.56	18.81	198.25	311.66	-129.50
Tangible Book Value	5.74	8.46	-1.16	37.5	51.46	-23.91
Tangible Book Value Per Share	1.69	3.30	-3.85	163.18	264.01	-129.50
Machinery	-	0.42	0.47	0.46	0.89	0.46
Construction In Progress	-	0.06	-	1.51	0.01	-
Leasehold Improvements	-	-	0.02	0.02	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.