Onterris, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $11.2M | $12.9M | $23.2M | $89.8M | $146.3M | $34.4M | $6.4M |
| Accounts Receivable | $155.4M | $158.9M | $112.4M | $94.7M | $98.5M | $54.1M | $45.9M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $240.4M | $238.0M | $200.9M | $247.9M | $293.9M | $134.3M | $73.2M |
| Property, Plant & Equipment | $63.9M | $63.8M | $56.8M | $36.0M | $31.5M | $34.4M | $27.0M |
| Goodwill | $466.8M | $467.8M | $364.4M | $323.9M | $311.9M | $274.7M | $127.1M |
| Intangible Assets (Excl. Goodwill) | $126.4M | $152.8M | $140.8M | $142.1M | $161.0M | $154.9M | $102.5M |
| Total Assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M | $602.7M | $331.8M |
| Liabilities | |||||||
| Accounts Payable | $34.8M | $33.4M | $31.1M | $25.4M | $24.2M | $15.5M | $15.0M |
| Total Current Liabilities | $168.0M | $158.7M | $126.3M | $111.4M | $147.7M | $111.5M | $73.3M |
| Long-Term Debt | $277.1M | $204.8M | $149.0M | $152.5M | $161.8M | $170.3M | $145.0M |
| Total Liabilities | $530.1M | $451.2M | $342.6M | $325.8M | $363.7M | $312.7M | $229.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-273.5M | $-272.7M | $-210.4M | $-179.5M | $-147.7M | $-122.4M | $-64.4M |
| Total Stockholders' Equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M | $137.1M | $-26.3M |