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Otonomy Balance Sheet Health
Financial Health criteria checks 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.
Key information
75.4%
Debt to equity ratio
US$16.13m
Debt
Interest coverage ratio | n/a |
Cash | US$40.15m |
Equity | US$21.40m |
Total liabilities | US$36.13m |
Total assets | US$57.53m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7OT's short term assets ($43.9M) exceed its short term liabilities ($25.3M).
Long Term Liabilities: 7OT's short term assets ($43.9M) exceed its long term liabilities ($10.9M).
Debt to Equity History and Analysis
Debt Level: 7OT has more cash than its total debt.
Reducing Debt: 7OT's debt to equity ratio has increased from 0% to 75.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 7OT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7OT has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.3% each year.