Otonomy Balance Sheet - Annual (NASDAQ:OTIC)

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$2.7 $0.1 (3.85%) OTIC stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Otonomy stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Otonomy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Otonomy revenue Otonomy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Otonomy balance sheet for 2017 shows cash on hand of $18.45M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Otonomy financial performance.
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Fiscal year is Jan - Dec201720162015201420132012
Marketable Securities101.54M172.22M26.17M16.22M--
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets2.32M4.31M3.31M1.66M1.65M-
Total Current Assets
Property Plant & Equipment7.37M6.81M4.22M2.25M1.47M1.08M
Accumulated Depreciation2.69M1.84M1.13M---
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets1.24M1.39M1.78M---
Total Assets
Notes Payable------
Accounts Payable-1.29M3.45M1.71M2.01M1.13M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses7.18M13.9M7.74M3.62M--
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt-----7.06M
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities2.89M-----
Total Liabilities
Minority Interest-----2.9M
Preferred Stock----95.15M33.04M
Common Stock Net------
Capital Surplus482.19M467.46M345.64M256.06M--
Retained Earnings-364.85M-274.72M-164.13M-102.46M-59.55M-39.45M
Treasury Stock------
Other Liabilities-0.1M-0.04M----
Shareholders Equity117.27M192.73M181.53M153.61M36.17M-6.02M
Total Liabilities & Shareholders Equity128.36M208.59M193.03M159.16M39.75M5.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Otonomy stock price, and Otonomy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Otonomy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Otonomy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OTIC stock as of 2017 is $128.36M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Otonomy is $11.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OTIC stock.

Otonomy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio