Onterris, Inc. Balance Sheet
ONT|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Onterris, Inc. had $981M in total assets and $451M in shareholders' equity as of FY2025. Total debt was $277M against $11M in cash, resulting in $266M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.2M | $12.9M | $23.2M | $89.8M | $146.3M | $34.4M |
| Accounts Receivable | $155.4M | $158.9M | $112.4M | $94.7M | $98.5M | $54.1M |
| Current Assets | $240.4M | $238.0M | $200.9M | $247.9M | $293.9M | $134.3M |
| PP&E (Net) | $63.9M | $63.8M | $56.8M | $36.0M | $31.5M | $34.4M |
| Goodwill | $466.8M | $467.8M | $364.4M | $323.9M | $311.9M | $274.7M |
| Total Assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M | $602.7M |
| Current Liabilities | $168.0M | $158.7M | $126.3M | $111.4M | $147.7M | $111.5M |
| Total Debt | $277.1M | $223.7M | $164.6M | $166.3M | $175.0M | $180.0M |
| Shareholders' Equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M | $137.1M |