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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
Otonomy crashes 73% as mid-stage trial for tinnitus candidate fails
Aug 01Otonomy GAAP EPS of -$0.19 beats by $0.01
Jul 25Otonomy: Hearing Loss And Tinnitus Data In 2022
Apr 04Shareholders Will Probably Hold Off On Increasing Otonomy, Inc.'s (NASDAQ:OTIC) CEO Compensation For The Time Being
Jun 16
Otonomy shares rise after initiating expansion of early-stage OTO-413 hearing loss trial
Jun 15Is Otonomy (NASDAQ:OTIC) Using Debt In A Risky Way?
Feb 02Otonomy And Its Efforts At Resurrecting Itself
Jan 12Are Institutions Heavily Invested In Otonomy, Inc.'s (NASDAQ:OTIC) Shares?
Dec 11Otonomy (OTIC) Investor Presentation - Slideshow
Dec 02Otonomy issues update for Otividex and OTO-313
Nov 30Financial Position Analysis
Short Term Liabilities: OTIC's short term assets ($43.9M) exceed its short term liabilities ($25.3M).
Long Term Liabilities: OTIC's short term assets ($43.9M) exceed its long term liabilities ($10.9M).
Debt to Equity History and Analysis
Debt Level: OTIC has more cash than its total debt.
Reducing Debt: OTIC'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: OTIC has less than a year of cash runway based on its current free cash flow.
Forecast 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.