Onterris, Inc. Capital Expenditures
Onterris, Inc. (ONT) reported Capital Expenditures of $11.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Onterris, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $5.66M, a 188.18% increase year-over-year.
- Onterris, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $5.67M, a 79.68% increase year-over-year.
- Onterris, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $5.38M, a 139.56% increase year-over-year.
- Onterris, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $5.82M, a 402.33% increase year-over-year.
- Onterris, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $16.32M, a 23.51% decline from fiscal 2024.
- Onterris, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $21.33M, a 27.88% decline from fiscal 2023.
- Onterris, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $29.58M, a 208.65% increase from fiscal 2022.
- Onterris, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $9.58M, a 39.19% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.32M 10-Q · filed 2026-08-06 | $16.71M derived: sum of 3 quarters · filed 2026-08-06 | $22.52M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $5.67M 10-Q · filed 2026-05-07 | $11.05M derived: sum of 2 quarters · filed 2026-05-07 | $16.87M derived: sum of 3 quarters · filed 2026-05-07 | $18.83M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.20M derived: sum of 2 quarters · filed 2026-02-26 | $13.16M derived: sum of 3 quarters · filed 2026-08-06 | $16.32M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.78M derived: sum of 2 quarters · filed 2026-08-06 | $10.93M 10-Q · filed 2025-11-05 | $13.18M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.12M 10-Q · filed 2026-08-06 | $7.36M derived: sum of 3 quarters · filed 2026-08-06 | $8.52M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $3.15M 10-Q · filed 2026-05-07 | $5.40M derived: sum of 2 quarters · filed 2026-05-07 | $6.56M derived: sum of 3 quarters · filed 2026-05-07 | $17.21M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.40M derived: sum of 2 quarters · filed 2026-02-26 | $14.05M derived: sum of 3 quarters · filed 2026-02-26 | $21.33M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.81M derived: sum of 2 quarters · filed 2025-11-05 | $19.09M 10-Q · filed 2025-11-05 | $23.70M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.93M 10-Q · filed 2025-08-07 | $22.54M derived: sum of 3 quarters · filed 2026-02-26 | $26.55M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $7.28M 10-Q · filed 2025-05-08 | $5.98M 10-Q · filed 2024-05-08 | $11.89M derived: sum of 2 quarters · filed 2026-02-26 | $15.91M derived: sum of 3 quarters · filed 2026-02-26 | $32.72M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.63M derived: sum of 2 quarters · filed 2026-02-26 | $25.44M derived: sum of 3 quarters · filed 2026-02-26 | $29.58M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.84M derived: sum of 2 quarters · filed 2024-11-07 | $24.97M 10-Q · filed 2024-11-07 | $29.14M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $20.95M 10-Q · filed 2024-08-07 | $25.12M derived: sum of 3 quarters · filed 2025-03-03 | $27.03M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $4.13M 10-Q · filed 2024-05-08 | $8.30M derived: sum of 2 quarters · filed 2025-03-03 | $10.22M derived: sum of 3 quarters · filed 2025-03-03 | $13.46M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $6.08M derived: sum of 2 quarters · filed 2025-03-03 | $9.32M derived: sum of 3 quarters · filed 2025-03-03 | $9.58M 10-K · filed 2025-03-03 | $10.00M 10-K · filed 2023-03-01 | |
| 2022-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.15M derived: sum of 2 quarters · filed 2023-11-08 | $5.41M 10-Q · filed 2023-11-08 | $6.89M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.50M 10-Q · filed 2023-08-09 | $4.98M derived: sum of 3 quarters · filed 2024-02-29 | $8.03M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $262.00K 10-Q · filed 2023-05-10 | $1.74M derived: sum of 2 quarters · filed 2024-02-29 | $4.79M derived: sum of 3 quarters · filed 2024-02-29 | $6.22M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.53M derived: sum of 2 quarters · filed 2024-02-29 | $5.96M derived: sum of 3 quarters · filed 2024-02-29 | $6.88M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.48M derived: sum of 2 quarters · filed 2022-11-09 | $5.41M 10-Q · filed 2022-11-09 | $7.79M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.35M 10-Q · filed 2022-08-09 | $4.74M derived: sum of 3 quarters · filed 2023-03-01 | $6.95M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $922.00K 10-Q · filed 2022-05-10 | $3.31M derived: sum of 2 quarters · filed 2023-03-01 | $5.52M derived: sum of 3 quarters · filed 2023-03-01 | $7.12M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $4.60M derived: sum of 2 quarters · filed 2023-03-01 | $6.20M derived: sum of 3 quarters · filed 2023-03-01 | $7.76M 10-K · filed 2023-03-01 | $7.21M 10-K · filed 2021-03-24 | |
| 2020-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.81M derived: sum of 2 quarters · filed 2021-11-10 | $5.37M 10-Q · filed 2021-11-10 | $7.29M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.16M 10-Q · filed 2021-08-11 | $5.09M derived: sum of 3 quarters · filed 2022-03-01 | $6.67M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $1.56M 10-Q · filed 2021-05-12 | $3.48M derived: sum of 2 quarters · filed 2022-03-01 | $5.07M derived: sum of 3 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $3.51M derived: sum of 2 quarters · filed 2022-03-01 | $4.69M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.77M 10-Q · filed 2020-11-12 | ||||
| 2019-06-30 | $1.18M 10-Q · filed 2020-08-31 | |||||
| 2018-12-31 | $3.77M 10-K · filed 2021-03-24 |
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