Onterris, Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | $363.7M | $833.1M | $146.3M |
| FY2022 | $325.8M | $791.9M | $89.8M |
| FY2023 | $342.6M | $816.8M | $23.2M |
| FY2024 | $451.2M | $990.4M | $12.9M |
| FY2025 | $530.1M | $981.3M | $11.2M |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | $363.7M | $833.1M | $146.3M |
| FY2022 | $325.8M | $791.9M | $89.8M |
| FY2023 | $342.6M | $816.8M | $23.2M |
| FY2024 | $451.2M | $990.4M | $12.9M |
| FY2025 | $530.1M | $981.3M | $11.2M |