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Otonomy, Inc.$3.55($.20)(5.33%)

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Balance Sheet for Otonomy, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $18.46 $24.16 $158.66
Marketable Securities $101.55 $172.22 $26.17
Receivables $0.11 $0.09 $0.00
Inventory $0.01 $1.44 $0.00
Raw Materials N/A $0.21 N/A
Work in Progress N/A $0.92 N/A
Finished Goods $0.01 $0.31 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.33 $4.32 $3.32
Total Current Assets $122.45 $202.22 $188.16
 
Property, Plant & Equipment $7.37 $6.82 $4.23
Accumulated Depreciation $2.69 $1.84 $1.13
Net Property, Plant & Equipment $4.68 $4.98 $3.09
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.24 $1.40 $1.78
TOTAL ASSETS $128.36 $208.60 $193.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.96 $1.29 $3.45
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.19 $13.90 $7.74
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.04 $0.04 $0.10
Total Current Liabilities $8.19 $15.23 $11.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.89 $0.63 $0.21
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11.09 $15.86 $11.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.02
Capital Surplus $482.20 $467.47 $345.65
Retained Earnings ($364.85) ($274.72) ($164.14)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.10) ($0.04) $0.00
SHAREHOLDERS' EQUITY $117.28 $192.74 $181.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $128.36 $208.60 $193.03




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