Onterris, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $5.6M | — |
| 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 |
| FY2023 | $149.0M | $321.3M | $23.2M |
| FY2024 | $204.8M | $446.3M | $12.9M |
| FY2025 | $277.1M | $451.2M | $11.2M |