Onterris, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $6.9M | — |
| FY2019 | $145.0M | $-26.3M | $6.4M |
| FY2020 | $170.3M | $137.1M | $34.4M |
| FY2021 | $161.8M | $316.5M | $146.3M |
| FY2022 | $152.5M | $313.2M | $89.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $6.9M | — |
| FY2019 | $145.0M | $-26.3M | $6.4M |
| FY2020 | $170.3M | $137.1M | $34.4M |
| FY2021 | $161.8M | $316.5M | $146.3M |
| FY2022 | $152.5M | $313.2M | $89.8M |