Onterris, Inc. Acquisitions, Net of Cash Acquired
Onterris, Inc. (ONT) reported Acquisitions, Net of Cash Acquired of $0 for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-02-26
- Onterris, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Onterris, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2024-12-31 was $74.00K.
- Onterris, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2024-09-30 was $42.76M, a 1263.09% increase year-over-year.
- Onterris, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2024-06-30 was $12.13M, a 78.54% decline year-over-year.
- Onterris, Inc. payments to acquire businesses, net of cash acquired for fiscal 2024 was $113.09M, a 70.86% increase from fiscal 2023.
- Onterris, Inc. payments to acquire businesses, net of cash acquired for fiscal 2023 was $66.19M, a 131.22% increase from fiscal 2022.
- Onterris, Inc. payments to acquire businesses, net of cash acquired for fiscal 2022 was $28.63M, a 48.64% decline from fiscal 2021.
- Onterris, Inc. payments to acquire businesses, net of cash acquired for fiscal 2021 was $55.73M, a 67.96% decline from fiscal 2020.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $74.00K derived: sum of 2 quarters · filed 2026-02-26 | $42.83M derived: sum of 3 quarters · filed 2026-02-26 | $54.97M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $42.83M derived: sum of 2 quarters · filed 2026-02-26 | $54.97M derived: sum of 3 quarters · filed 2026-02-26 | $113.09M 10-K · filed 2026-02-26 |
| 2024-09-30 | $42.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $54.89M derived: sum of 2 quarters · filed 2025-11-05 | $113.01M 10-Q · filed 2025-11-05 | $113.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $70.25M 10-Q · filed 2025-08-07 | $70.25M derived: sum of 3 quarters · filed 2026-02-26 | $73.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $58.12M 10-Q · filed 2025-05-08 | $58.12M derived: sum of 2 quarters · filed 2026-02-26 | $61.26M derived: sum of 3 quarters · filed 2026-02-26 | $117.78M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.14M derived: sum of 2 quarters · filed 2026-02-26 | $59.66M derived: sum of 3 quarters · filed 2026-02-26 | $66.19M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $59.66M derived: sum of 2 quarters · filed 2024-11-07 | $66.19M 10-Q · filed 2024-11-07 | $73.47M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $56.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $63.05M 10-Q · filed 2024-08-07 | $70.33M derived: sum of 3 quarters · filed 2025-03-03 | $77.35M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $6.53M 10-Q · filed 2024-05-08 | $13.81M derived: sum of 2 quarters · filed 2025-03-03 | $20.82M derived: sum of 3 quarters · filed 2025-03-03 | $20.82M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $14.30M derived: sum of 2 quarters · filed 2025-03-03 | $14.30M derived: sum of 3 quarters · filed 2025-03-03 | $28.63M 10-K · filed 2025-03-03 |
| 2022-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.01M derived: sum of 2 quarters · filed 2023-11-08 | $21.34M 10-Q · filed 2023-11-08 | $40.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $14.33M 10-Q · filed 2023-08-09 | $33.58M derived: sum of 3 quarters · filed 2024-02-29 | $55.18M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $14.33M 10-Q · filed 2023-05-10 | $33.58M derived: sum of 2 quarters · filed 2024-02-29 | $55.18M derived: sum of 3 quarters · filed 2024-02-29 | $63.79M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $19.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $40.85M derived: sum of 2 quarters · filed 2024-02-29 | $49.46M derived: sum of 3 quarters · filed 2024-02-29 | $55.73M 10-K · filed 2024-02-29 |
| 2021-09-30 | $21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $30.21M derived: sum of 2 quarters · filed 2022-11-09 | $36.48M 10-Q · filed 2022-11-09 | $36.48M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $14.88M 10-Q · filed 2022-08-09 | $14.88M derived: sum of 3 quarters · filed 2023-03-01 | $15.33M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $6.27M 10-Q · filed 2022-05-10 | $6.27M derived: sum of 2 quarters · filed 2023-03-01 | $6.72M derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $450.00K derived: sum of 2 quarters · filed 2023-03-01 | $173.92M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $173.92M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $173.47M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $54.67M derived: sum of 2 quarters · filed 2022-03-01 | $81.37M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $54.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $81.37M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $26.70M 10-Q · filed 2020-08-31 | |||
| 2018-12-31 | $45.84M 10-K · filed 2021-03-24 |
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