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Otonomy, Inc.$3.30($.15)(4.35%)

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Balance Sheet for Otonomy, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $24.16 $158.66 $139.81
Marketable Securities $172.22 $26.17 $16.22
Receivables $0.09 $0.00 $0.00
Inventory $1.44 $0.00 $0.00
Raw Materials $0.21 N/A N/A
Work in Progress $0.92 N/A N/A
Finished Goods $0.31 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.32 $3.32 $1.67
Total Current Assets $202.22 $188.16 $157.70
 
Property, Plant & Equipment $6.82 $4.23 $2.26
Accumulated Depreciation $1.84 $1.13 $1.00
Net Property, Plant & Equipment $4.98 $3.09 $1.26
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 $1.40 $1.78 $0.21
TOTAL ASSETS $208.60 $193.03 $159.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.29 $3.45 $1.71
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 $13.90 $7.74 $3.62
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.04 $0.10 $0.09
Total Current Liabilities $15.23 $11.29 $5.42
 
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 $0.63 $0.21 $0.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15.86 $11.50 $5.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.02 $0.02
Capital Surplus $467.47 $345.65 $256.06
Retained Earnings ($274.72) ($164.14) ($102.47)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.04) $0.00 $0.00
SHAREHOLDERS' EQUITY $192.74 $181.53 $153.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $208.60 $193.03 $159.16




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