Otonomy Inc
F:7OT
Balance Sheet
Balance Sheet Decomposition
Otonomy Inc
Otonomy Inc
Balance Sheet
Otonomy Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
37
|
140
|
159
|
24
|
19
|
34
|
25
|
31
|
77
|
|
| Cash Equivalents |
5
|
37
|
140
|
159
|
24
|
19
|
34
|
25
|
31
|
77
|
|
| Short-Term Investments |
0
|
0
|
16
|
26
|
172
|
102
|
64
|
36
|
56
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
4
|
2
|
3
|
2
|
2
|
3
|
|
| Total Current Assets |
5
|
39
|
158
|
188
|
202
|
122
|
100
|
63
|
89
|
80
|
|
| PP&E Net |
0
|
1
|
1
|
3
|
5
|
5
|
4
|
19
|
17
|
14
|
|
| PP&E Gross |
0
|
1
|
1
|
3
|
5
|
5
|
4
|
19
|
17
|
14
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
6
N/A
|
40
+575%
|
159
+300%
|
193
+21%
|
209
+8%
|
128
-38%
|
105
-18%
|
83
-21%
|
106
+28%
|
96
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
4
|
8
|
14
|
7
|
6
|
11
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
5
|
11
|
15
|
8
|
8
|
13
|
11
|
12
|
|
| Long-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
16
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
1
|
3
|
3
|
15
|
14
|
12
|
|
| Total Liabilities |
12
N/A
|
4
-70%
|
6
+56%
|
12
+105%
|
16
+38%
|
11
-30%
|
25
+128%
|
43
+69%
|
40
-7%
|
41
+2%
|
|
| Equity | |||||||||||
| Common Stock |
33
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
40
|
60
|
103
|
164
|
275
|
365
|
415
|
460
|
505
|
556
|
|
| Additional Paid In Capital |
0
|
1
|
256
|
346
|
468
|
482
|
495
|
500
|
571
|
611
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
36
N/A
|
154
+324%
|
182
+18%
|
193
+6%
|
117
-39%
|
80
-32%
|
40
-50%
|
66
+65%
|
55
-17%
|
|
| Total Liabilities & Equity |
6
N/A
|
40
+575%
|
159
+300%
|
193
+21%
|
209
+8%
|
128
-38%
|
105
-18%
|
83
-21%
|
106
+28%
|
96
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
19
|
21
|
24
|
30
|
31
|
31
|
31
|
48
|
57
|
|