Otonomy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,359.00
156,033.00
184,836.00
196,378.00
120,004.00
97,284
Total Accounts Receivable
-
-
-
91.00
107.00
108
Inventories
-
-
-
1,435.00
6.00
-
Other Current Assets
1,654.00
1,669.00
3,319.00
4,316.00
2,328.00
2,677
Total Current Assets
39,013.00
157,702.00
188,155.00
202,220.00
122,445.00
100,069
Net Property, Plant & Equipment
683.00
1,257.00
3,094.00
4,977.00
4,679.00
3,996
Total Investments and Advances
-
-
695.00
697.00
1,158.00
696
Other Assets
61.00
205.00
1,086.00
702.00
82.00
231
Total Assets
39,757.00
159,164.00
193,030.00
208,596.00
128,364.00
104,992
Accounts Payable
-
-
-
1,292.00
961.00
Other Current Liabilities
2,715.00
5,417.00
11,291.00
13,941.00
7,230.00
Total Current Liabilities
2,715.00
5,417.00
11,291.00
15,233.00
8,191.00
Long-Term Debt
646.00
-
-
-
-
Other Liabilities
220.00
134.00
205.00
626.00
2,894.00
Total Liabilities
3,581.00
5,551.00
11,496.00
15,859.00
11,085.00
Common Equity (Total)
58,977.00
153,613.00
181,534.00
192,737.00
117,279.00
Total Shareholders' Equity
36,176.00
153,613.00
181,534.00
192,737.00
117,279.00
Total Equity
36,176.00
153,613.00
181,534.00
192,737.00
117,279.00
Liabilities & Shareholders' Equity
39,757.00
159,164.00
193,030.00
208,596.00
128,364.00
Preferred Stock (Carrying Value)
95,153.00
-
-
-
-
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