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    • Onterris Inc. logo

    Onterris Inc.

    ONT | NYSE
    Chart Builder DCF Calculator
    $15.50
    +$0.58 (+3.89%)
    Nov 2, 2026, 9:54 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 146.74M Q4 2021
    Low 6.74M Q3 2025
    5Y CAGR -20.55%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		12.72M 10.05M 11.22M 6.74M 10.48M 30.28M 12.94M 13.05M 16.91M 9.49M 23.24M 23.18M 23.31M 76.79M 89.83M 93.57M 98.41M 93.79M 146.74M 16.01M 40.19M 10.64M
    Short-Term Investments
    		n/a n/a n/a 1.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.3M 9.24M 9.73M 5.54M 5.69M 6.55M 8.64M 8.44M 8.19M 8.58M 8.27M 8.68M 6.49M 5.11M 6.09M 6.69M 5.06M 4.69M 2.3M 2.87M 3.39M 3.9M
    Receivables
    		199.45M 183.41M 214.21M 234.06M 235.32M 200.43M 210.97M 218.4M 208.89M 178.2M 164.02M 176.04M 162.5M 139.61M 147.81M 142.47M 136.48M 133.87M 139.16M 112.74M 127.38M 127.41M
    Inventory
    		2.66M 2.56M 2.63M 3.47M 3.15M 3.6M 2.79M 3.16M 2.98M 3M 3.82M 5.04M 4.89M 4.07M 3.63M 3.69M 2.8M 2.52M 2.44M 2.47M 2.35M 2.42M
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		238.29M 216.64M 240.39M 255.98M 260.92M 249.39M 238M 246.94M 240.02M 204.44M 200.92M 213.06M 200.61M 231.01M 247.93M 245.83M 244.24M 238.86M 293.86M 138.59M 175.28M 146.88M
    Property-Plant & Equipment
    		140.26M 135.82M 138.01M 122.29M 122.65M 120.97M 123.17M 124.26M 117.35M 107.2M 102.33M 106.4M 112.63M 83.29M 71.92M 71.9M 72.14M 71.1M 64M 61.68M 62.81M 34.94M
    Goodwill & Intangibles
    		579.39M 586.33M 593.17M 601.87M 608.83M 615.25M 620.55M 627.26M 578.35M 597.87M 505.26M 507.98M 505.93M 463.77M 465.98M 464.68M 466.31M 475.6M 472.94M 464.48M 440.03M 439.51M
    Total Long-Term Assets
    		728.95M 731.38M 740.9M 729.7M 737.17M 742.77M 752.35M 759.96M 703.9M 713.66M 615.86M 623.05M 625.06M 552.17M 543.99M 543.28M 543.51M 551.39M 539.24M 529.03M 506.24M 478.35M
    Total Assets
    		967.24M 948.02M 981.3M 985.68M 998.08M 992.16M 990.35M 1.01B 943.92M 918.1M 816.79M 836.11M 825.67M 783.18M 791.91M 789.11M 787.74M 790.25M 833.09M 667.62M 681.52M 625.23M
    Account Payables
    		21.2M 26.44M 34.81M 28.53M 35.64M 28.87M 33.42M 26.73M 24.29M 25.03M 31.05M 35.98M 27.81M 24.4M 25.35M 19.02M 26.32M 17.63M 24.17M 17.23M 18.1M 15.47M
    Deferred Revenue
    		10.64M 10.42M 15M 13.83M 12.51M 8.66M 9.3M 11.99M 13.28M 10.02M 8.13M 12.4M 11.33M 10.93M 18.55M 23.27M 18.92M 24.77M 27.91M 8.04M 7.29M 6.48M
    Short-Term Debt
    		11.27M 11.25M 11.23M 27.93M 8.69M 6.17M 17.87M 16.75M 23.67M 16.72M 14.2M 14.18M 13.15M 13.13M 12.03M 8.75M 8.75M 8.75M 10.94M 8.75M 6.56M 6.21M
    Other Current Liabilities
    		20.34M 17.34M 47.05M 37.77M 38.79M 26.33M 46.1M 20.31M 20.47M 21.93M 26.72M 24.04M 18.05M 12.07M 17.18M 14.71M 9.81M 6.61M 46.84M 40.79M 36.22M 62.9M
    Total Current Liabilities
    		119.32M 117.63M 168M 154.35M 146.76M 121.78M 158.66M 128.24M 131.72M 125.5M 126.29M 134.83M 124.59M 102.33M 111.44M 103.4M 101.29M 99.7M 147.7M 114.65M 107.22M 131.57M
    Long-Term Debt
    		337.77M 310.14M 277.07M 302.7M 264.56M 235.62M 204.82M 233.01M 188.75M 280.95M 148.99M 152.56M 155.98M 149.34M 152.49M 155.65M 157.7M 159.76M 161.82M 200.88M 230.93M 169.43M
    Other Long-Term Liabilities
    		6.19M 8.28M 9.84M 14.83M 24.95M 39.06M 124.96M 54.33M 35.28M 54.03M 180.96M 183.98M 182.51M 182.69M 183.13M 180.49M 180.78M 182.22M 180.46M 182.11M 178.44M 193.9M
    Total Long-Term Liabilities
    		417.58M 390.3M 362.12M 372.61M 347.26M 333.31M 385.43M 336.53M 270.5M 375.2M 369.25M 386.38M 388.07M 370.74M 367.29M 369.3M 371.6M 374.79M 368.9M 407.27M 435.23M 365.92M
    Total Liabilities
    		536.9M 507.93M 530.12M 526.96M 494.02M 455.09M 544.09M 464.77M 402.22M 500.7M 495.53M 521.21M 512.66M 473.07M 478.73M 472.71M 472.89M 474.48M 516.59M 521.92M 542.46M 497.49M
    Total Debt
    		418.63M 388.5M 359.03M 369.63M 331.42M 300.64M 281M 306.61M 265.78M 346.27M 210.34M 221.86M 226.54M 206.77M 202.12M 203.69M 205.05M 207.86M 205.77M 240.74M 271.16M 175.64M
    Book Value
    		430.34M 440.09M 451.18M 458.72M 504.06M 537.07M 446.26M 542.12M 541.7M 417.4M 321.25M 314.9M 313.01M 310.11M 313.19M 316.4M 314.85M 315.76M 316.5M 145.7M 139.06M 127.74M
    Book Value Per Share
    		11.12 12.21 12.85 11.49 11.60 15.57 13.01 15.83 16.26 13.74 10.63 10.45 10.42 10.39 10.54 10.66 10.61 10.65 10.73 5.56 5.34 5.09
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-284.84M -286.2M -273.51M -265.3M -273.67M -292.03M -272.67M -244.45M -233.88M -223.71M -210.36M -208.92M -201.39M -194.22M -179.5M -168.69M -162.97M -155.21M -147.68M -146.21M -148.43M -133.95M
    Comprehensive Income
    		-5.13M -3.13M -3.24M -4.01M -3.74M -2.49M -2.13M -293K -223K -258K -223K -296K -98K 20K 8K 53K 33K 81K 36K 54K 128K 100K
    Shareholders Equity
    		430.34M 440.09M 451.18M 458.72M 504.06M 537.07M 446.26M 542.12M 541.7M 417.4M 321.25M 314.9M 313.01M 310.11M 313.19M 316.4M 314.85M 315.76M 316.5M 145.7M 139.06M 127.74M
    Total Investments
    		n/a n/a n/a 1.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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