Onterris, Inc. ONT
21.92 USD +2.50 (+12.87%)
At closeNov 6, 2026, 4:05 PM EST
21.92 0.00 0.00%
After hours · Nov 6, 4:05 PM ET
19.46 Day range 22.33
12.26 52-week range 30.00
- YTD
- -11.72%
- 1 year
- -13.05%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 830.54M | 696.39M | 624.21M | 544.42M | 546.41M | |
| 334.35M | 278.20M | 240.31M | 192.53M | 177.38M | |
| 12.63M | -36.19M | -28.34M | -31.24M | 14.92M | |
| -4.99M | -73.38M | -47.26M | -31.82M | -25.32M | |
| -0.14 | -2.22 | -1.57 | -1.62 | -1.56 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 11.22M | 12.94M | 23.24M | 89.83M | 146.74M | |
| 981.30M | 990.35M | 816.79M | 791.91M | 833.09M | |
| 530.12M | 451.16M | 342.61M | 325.80M | 363.67M | |
| 359.03M | 281.00M | 210.34M | 202.12M | 205.77M | |
| 451.18M | 446.26M | 321.25M | 313.19M | 316.50M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 107.48M | 22.23M | 56.02M | 20.65M | 37.58M | |
| -15.84M | -138.04M | -101.62M | -38.69M | -71.64M | |
| -93.12M | 106.00M | -20.11M | -38.76M | 146.10M | |
| -16.30M | -21.46M | -31.39M | -10.00M | -6.99M | |
| -1.49M | -9.81M | -65.71M | -56.80M | 112.04M |