Otonomy, Inc.

Informe acción OTCPK:OTIC

Capitalización de mercado: US$582.5k

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Salud financiera de hoja de balance de Otonomy

Salud financiera controles de criterios 3/6

Otonomy has a total shareholder equity of $21.4M and total debt of $16.1M, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are $57.5M and $36.1M respectively.

Información clave

75.4%

Ratio deuda-patrimonio

US$16.13m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$40.15m
PatrimonioUS$21.40m
Total pasivoUS$36.13m
Activos totalesUS$57.53m

Actualizaciones recientes sobre salud financiera

Is Otonomy (NASDAQ:OTIC) Using Debt In A Risky Way?

Feb 02
Is Otonomy (NASDAQ:OTIC) Using Debt In A Risky Way?

Recent updates

Otonomy crashes 73% as mid-stage trial for tinnitus candidate fails

Aug 01

Otonomy GAAP EPS of -$0.19 beats by $0.01

Jul 25

Otonomy: Hearing Loss And Tinnitus Data In 2022

Apr 04

Shareholders Will Probably Hold Off On Increasing Otonomy, Inc.'s (NASDAQ:OTIC) CEO Compensation For The Time Being

Jun 16
Shareholders Will Probably Hold Off On Increasing Otonomy, Inc.'s (NASDAQ:OTIC) CEO Compensation For The Time Being

Otonomy shares rise after initiating expansion of early-stage OTO-413 hearing loss trial

Jun 15

Is Otonomy (NASDAQ:OTIC) Using Debt In A Risky Way?

Feb 02
Is Otonomy (NASDAQ:OTIC) Using Debt In A Risky Way?

Otonomy And Its Efforts At Resurrecting Itself

Jan 12

Are Institutions Heavily Invested In Otonomy, Inc.'s (NASDAQ:OTIC) Shares?

Dec 11
Are Institutions Heavily Invested In Otonomy, Inc.'s (NASDAQ:OTIC) Shares?

Otonomy (OTIC) Investor Presentation - Slideshow

Dec 02

Otonomy issues update for Otividex and OTO-313

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: OTIC's short term assets ($43.9M) exceed its short term liabilities ($25.3M).

Pasivo a largo plazo: OTIC's short term assets ($43.9M) exceed its long term liabilities ($10.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: OTIC has more cash than its total debt.

Reducción de la deuda: OTIC's debt to equity ratio has increased from 0% to 75.4% over the past 5 years.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: OTIC has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: OTIC has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.3% each year.


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