CoverageForm 410-K10-Q8-K13D13G13F

OTIC · Otonomy, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Revenue$0$0$0--$35.0K$90.0K-$50.0K$10.0K
Cost of Revenue$0$0$0--$140.0K$230.0K-$189.0K$511.0K
Gross Profit$0$0$0--($105.0K)($140.0K)-($139.0K)($501.0K)
R&D$8.41M$9.23M$9.41M-$8.98M$8.36M$7.66M-$7.02M$6.93M
SG&A$3.43M$3.52M$3.75M-$3.50M$3.67M$4.04M-$3.36M$3.68M
Total Operating Expenses$11.84M$12.76M$13.15M-$12.48M$12.17M$11.93M-$10.57M$11.13M
D&A--$195.0K---$221.0K---
Operating Income($11.84M)($12.76M)($13.15M)-($12.48M)($12.13M)($11.84M)-($10.52M)($11.12M)
Interest Expense----------
Income Tax----------
Net Income($12.05M)($13.08M)($13.55M)-($12.88M)($12.51M)($12.21M)-($10.87M)($11.45M)
EPS - Basic($0.19)($0.19)--------
EPS - Diluted($0.18)($0.19)--------

Balance Sheet

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Cash & Equivalents$40.15M$53.15M$62.87M$77.41M$81.84M$85.10M$51.02M$30.77M$54.23M$32.05M
Accounts Receivable----------
Inventory------$455.0K$227.0K--
Accounts Payable$616.0K$2.19M$1.45M$1.09M$467.0K$1.26M$573.0K$849.0K$510.0K$665.0K
Current Assets$43.91M$56.35M$66.38M$80.47M$89.29M$99.35M$76.88M$88.72M$97.29M$42.60M
Total Assets$57.53M$70.76M$81.23M$95.64M$104.88M$115.42M$93.41M$106.27M$115.31M$61.23M
Current Liabilities$25.25M$11.66M$10.04M$12.33M$9.74M$8.83M$10.70M$10.99M$10.84M$11.32M
Long-term Debt$0$15.63M$16.04M$16.00M$15.96M$15.91M$13.25M$15.16M$15.11M$15.07M
Total Liabilities$36.13M$38.68M$37.98M$40.73M$38.34M$37.77M$37.38M$40.00M$40.19M$40.98M
Stockholders' Equity$21.40M$32.08M$43.25M$54.91M$66.54M$77.65M$56.02M$66.27M$75.13M$20.25M
Retained Earnings($594.49M)($582.44M)($569.36M)($555.80M)($542.23M)($529.35M)($516.83M)($504.62M)($493.98M)($483.11M)

Cash Flow

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Operating Cash Flow--($14.34M)---($12.37M)---
Investing Cash Flow--($194.0K)---$32.62M---
Financing Cash Flow--$0---$1.0K---
CapEx--$194.0K---$130.0K---
Free Cash Flow--($14.54M)---($12.50M)---

Ratios

MetricQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Profitability
Gross margin------300.0%-155.6%--278.0%-5010.0%
Operating margin------34660.0%-13158.9%--21036.0%-111200.0%
EBITDA margin-------12913.3%---
Net margin------35748.6%-13566.7%--21734.0%-114540.0%
Free cash flow margin-------13885.6%---
FCF / Net income--1.07---1.02---
R&D / Revenue-----23877.1%8511.1%-14032.0%69350.0%
SG&A / Revenue-----10482.9%4492.2%-6726.0%36840.0%
Effective tax rate----------
Return on assets-20.9%-18.5%-16.7%--12.3%-10.8%-13.1%--9.4%-18.7%
Return on equity-56.3%-40.8%-31.3%--19.4%-16.1%-21.8%--14.5%-56.6%
Return on invested capital----------
Liquidity
Current ratio1.744.836.616.529.1711.257.198.078.973.76
Quick ratio1.744.836.616.529.1711.257.148.058.973.76
Cash ratio1.594.566.266.288.409.644.772.805.002.83
Leverage
Debt / Equity0.000.490.370.290.240.200.240.230.200.74
Debt / Assets0.000.220.200.170.150.140.140.140.130.25
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.692.211.881.741.581.491.671.601.533.02
Liabilities / Assets0.630.550.470.430.370.330.400.380.350.67
Efficiency
Asset turnover0.000.000.00--0.000.00-0.000.00
Inventory turnover------0.51---
Days sales outstanding----------
Days inventory outstanding------722d---
Days payable outstanding-----3282d909d-985d475d
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)--100.0%-100.0%--250.0%-43.8%--60.0%-94.7%
Revenue CAGR (3y)------52.5%----
Revenue CAGR (5y)----------
Gross profit growth (YoY)-----79.0%-159.3%--46.3%-3753.8%
Operating income growth (YoY)5.1%-5.1%-11.1%--18.6%-9.1%-2.4%--4.6%5.9%
Net income growth (YoY)6.5%-4.5%-11.0%--18.5%-9.2%-3.8%--8.2%2.3%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---16.3%----2.8%---
FCF CAGR (5y)----------
Book value growth (YoY)-67.8%-58.7%-22.8%-17.1%-11.4%283.5%87.1%64.7%48.4%-65.7%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing OTONOMY against the 5 most active filers in the same SIC group.