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Onterris, Inc. financial statement history
Source-linked financial facts for Onterris, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 833094000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-005501 |
| As of 2022-12-31 | 791914000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-023043 |
| As of 2023-12-31 | 816786000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-030806 |
| As of 2024-12-31 | 990353000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076511 |
| As of 2025-12-31 | 981296000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-076511 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 293858000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-005501 |
| As of 2022-12-31 | 247928000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-023043 |
| As of 2023-12-31 | 200924000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-030806 |
| As of 2024-12-31 | 237999000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-076511 |
| As of 2025-12-31 | 240393000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-076511 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 146254000 | USD | 2022-03-01 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001564590-22-008029 |
| As of 2022-12-31 | 89828000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-023043 |
| As of 2023-12-31 | 23240000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-030806 |
| As of 2024-12-31 | 12935000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076511 |
| As of 2025-12-31 | 11223000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-076511 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 31521000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-005501 |
| As of 2022-12-31 | 36045000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-023043 |
| As of 2023-12-31 | 56825000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-030806 |
| As of 2024-12-31 | 63776000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-076511 |
| As of 2025-12-31 | 63853000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-076511 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 363665000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-005501 |
| As of 2022-12-31 | 325799000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-023043 |
| As of 2023-12-31 | 342606000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-030806 |
| As of 2024-12-31 | 451161000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076511 |
| As of 2025-12-31 | 530121000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-076511 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 147695000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-005501 |
| As of 2022-12-31 | 111442000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-023043 |
| As of 2023-12-31 | 126287000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-030806 |
| As of 2024-12-31 | 158662000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-076511 |
| As of 2025-12-31 | 168001000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-076511 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 161818000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-005501 |
| As of 2022-12-31 | 152494000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-023043 |
| As of 2023-12-31 | 148988000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-030806 |
| As of 2024-12-31 | 204818000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-076511 |
| As of 2025-12-31 | 277065000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-076511 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 316501000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-030806 |
| As of 2022-12-31 | 313187000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076511 |
| As of 2023-12-31 | 321252000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076511 |
| As of 2024-12-31 | 446264000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076511 |
| As of 2025-12-31 | 451175000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-076511 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 546413000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-023043 |
| 2022-01-01 to 2022-12-31 | 544416000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-030806 |
| 2023-01-01 to 2023-12-31 | 624208000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-076511 |
| 2024-01-01 to 2024-12-31 | 696395000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-076511 |
| 2025-01-01 to 2025-12-31 | 830538000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-076511 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 369028000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-24-023043 |
| 2022-01-01 to 2022-12-31 | 351882000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-25-030806 |
| 2023-01-01 to 2023-12-31 | 383903000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-076511 |
| 2024-01-01 to 2024-12-31 | 418193000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-076511 |
| 2025-01-01 to 2025-12-31 | 496192000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-076511 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -9455000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-023043 |
| 2022-01-01 to 2022-12-31 | -28013000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-030806 |
| 2023-01-01 to 2023-12-31 | -28420000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-076511 |
| 2024-01-01 to 2024-12-31 | -36721000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-076511 |
| 2025-01-01 to 2025-12-31 | 11725000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-076511 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -25325000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-023043 |
| 2022-01-01 to 2022-12-31 | -31819000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-030806 |
| 2023-01-01 to 2023-12-31 | -30859000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076511 |
| 2024-01-01 to 2024-12-31 | -62314000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076511 |
| 2025-01-01 to 2025-12-31 | -843000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-076511 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.56 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-023043 |
| 2022-01-01 to 2022-12-31 | -1.62 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-030806 |
| 2023-01-01 to 2023-12-31 | -1.57 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076511 |
| 2024-01-01 to 2024-12-31 | -2.22 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076511 |
| 2025-01-01 to 2025-12-31 | -0.14 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-076511 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 37581000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-023043 |
| 2022-01-01 to 2022-12-31 | 20649000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-030806 |
| 2023-01-01 to 2023-12-31 | 56022000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076511 |
| 2024-01-01 to 2024-12-31 | 22235000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076511 |
| 2025-01-01 to 2025-12-31 | 107476000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-076511 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6885000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-023043 |
| 2022-01-01 to 2022-12-31 | 9583000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-030806 |
| 2023-01-01 to 2023-12-31 | 29578000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076511 |
| 2024-01-01 to 2024-12-31 | 21333000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076511 |
| 2025-01-01 to 2025-12-31 | 16317000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-076511 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16400000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-023043 |
| 2022-01-01 to 2022-12-31 | 16400000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-030806 |
| 2023-01-01 to 2023-12-31 | 16400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-076511 |
| 2024-01-01 to 2024-12-31 | 11064000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-076511 |
| 2025-01-01 to 2025-12-31 | 4150000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-076511 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1643615
- Ticker in native snapshot
- ONT
- Reported numeric facts
- 80
- Units present
- USD · USD/shares