Otonomy, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€12.23M - R&D expenses
€31.64M - EBITDA
-€43.25M - D&A
€953.73K - EBIT
-€43.87M - Interest expenses
€1.44M - EBT
-€45.02M - Tax expenses
€622.90K - Net income
-€45.65M
Cash flow statement
- Net deferred tax
€6.89K - Non-cash items
€156.80K - Changes in working capital
-€2.14M - Operating cash flow
-€40.29M - Capex
€324.80K - Other investing cash flow
€0.00 - Net investing cash flow
€4.19M - Total cash dividends paid
€0.00 - Issuance of common stock
€27.75M - Debt repayment
€0.00 - Other financing cash flow
€177.48K - Net financing cash flow
€177.48K - Foreign exchange effects
€0.00 - Net change in cash
-€35.92M - Cash at end of period
€35.19M - Free cash flow
-€39.97M
Balance sheet
- Cash and cash equivalents
€34.59M - Cash and short-term investments
€34.59M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.24M - Total current assets
€37.83M - Property, plant & equipment
€11.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€605.67K - Total non-current assets
€11.73M - Total assets
€49.56M - Accounts payable
€530.71K - Short-term debt
€16.94M - Other current liabilities
€4.28M - Total current liabilities
€21.75M - Long-term debt
€9.37M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€9.37M - Total liabilities
€31.13M - Common stock
€49.11K - Retained earnings
-€512.18M - Other equity
€0.00 - Total equity
€18.43M - Total liabilities and shareholders' equity
€49.56M
Company information
- Market capitalization
€0.00 - Employees
51 - Enterprise Value
-€61.56M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-247.6% Much better than peer group: -525.2% - ROA
-
-92.1% Much better than peer group: -216.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€895.05K