Onterris, Inc. (ONT) Balance Sheet
As of 2026-06-30 (10-Q), Onterris, Inc. (ONT) reported total assets of $967.2M, total liabilities of $536.9M and shareholders' equity of $430.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $12.7M. Long-term debt: $337.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 520.8M
- P/E TTM
- —
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 34.4 | 146.3 | 89.8 | 23.2 | 12.9 | 11.2 | 12.7 | |
| Receivables | 54.1 | 98.5 | 94.7 | 112.4 | 158.9 | 155.4 | 133.2 | |
| Current assets | 134.3 | 293.9 | 247.9 | 200.9 | 238.0 | 240.4 | 238.3 | |
| Total assets | 602.7 | 833.1 | 791.9 | 816.8 | 990.4 | 981.3 | 967.2 | |
| Current liabilities | 111.5 | 147.7 | 111.4 | 126.3 | 158.7 | 168.0 | 119.3 | |
| Long-term debt | 170.3 | 161.8 | 152.5 | 149.0 | 204.8 | 277.1 | 337.8 | |
| Short-term debt | 5.6 | 10.9 | 12.0 | 14.2 | 17.9 | 11.2 | 11.3 | |
| Total liabilities | 312.7 | 363.7 | 325.8 | 342.6 | 451.2 | 530.1 | 536.9 | |
| Shareholders' equity | 137.1 | 316.5 | 313.2 | 321.3 | 446.3 | 451.2 | 430.3 |
USD millions · SEC XBRL
Onterris, Inc. — questions
- How much cash does Onterris, Inc. have?
- $12.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Onterris, Inc. have?
- $337.8M of long-term debt and $11.3M due within a year as of 2026-06-30.
- What are Onterris, Inc.'s total assets?
- $967.2M as of 2026-06-30.
- What is Onterris, Inc.'s shareholders' equity?
- $430.3M as of 2026-06-30.
Every figure on this page comes from Onterris, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.