Onterris, Inc. Capital Expenditures Incurred but Not yet Paid
Onterris, Inc. (ONT) reported Capital Expenditures Incurred but Not yet Paid of $229.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Onterris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $189.00K.
- Onterris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $40.00K, a 74.36% decline year-over-year.
- Onterris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $407.00K.
- Onterris, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $625.00K, a 5.40% increase year-over-year.
- Onterris, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.18M, a 20.45% increase from fiscal 2024.
- Onterris, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $983.00K, a 10.47% decline from fiscal 2023.
- Onterris, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.10M, a 51.44% decline from fiscal 2022.
- Onterris, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $2.26M, a 186.20% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $229.00K 10-Q · filed 2026-08-06 | $636.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $40.00K 10-Q · filed 2026-05-07 | $447.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.07M derived: sum of 3 quarters · filed 2026-05-07 | $1.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.03M derived: sum of 2 quarters · filed 2026-02-26 | $1.03M derived: sum of 3 quarters · filed 2026-08-06 | $1.18M 10-K · filed 2026-02-26 |
| 2025-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $621.00K derived: sum of 2 quarters · filed 2026-08-06 | $777.00K 10-Q · filed 2025-11-05 | -$50.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $152.00K 10-Q · filed 2026-08-06 | -$675.00K derived: sum of 3 quarters · filed 2026-08-06 | -$82.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $156.00K 10-Q · filed 2026-05-07 | -$671.00K derived: sum of 2 quarters · filed 2026-05-07 | -$78.00K derived: sum of 3 quarters · filed 2026-05-07 | $976.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$827.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$234.00K derived: sum of 2 quarters · filed 2026-02-26 | $820.00K derived: sum of 3 quarters · filed 2026-02-26 | $983.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.65M derived: sum of 2 quarters · filed 2025-11-05 | $1.81M 10-Q · filed 2025-11-05 | $1.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.22M 10-Q · filed 2025-08-07 | $689.00K derived: sum of 3 quarters · filed 2026-02-26 | $11.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $163.00K 10-Q · filed 2025-05-08 | -$365.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.04M derived: sum of 3 quarters · filed 2026-02-26 | -$1.83M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.21M derived: sum of 2 quarters · filed 2026-02-26 | -$2.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.10M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.47M derived: sum of 2 quarters · filed 2024-11-07 | $1.63M 10-Q · filed 2024-11-07 | $3.01M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.30M 10-Q · filed 2024-08-07 | $3.68M derived: sum of 3 quarters · filed 2025-03-03 | $3.16M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $3.10M 10-Q · filed 2024-05-08 | $4.48M derived: sum of 2 quarters · filed 2025-03-03 | $3.95M derived: sum of 3 quarters · filed 2025-03-03 | $4.21M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $853.00K derived: sum of 2 quarters · filed 2025-03-03 | $1.12M derived: sum of 3 quarters · filed 2025-03-03 | $2.26M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$263.00K derived: sum of 2 quarters · filed 2023-11-08 | $881.00K 10-Q · filed 2023-11-08 | $500.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.41M 10-Q · filed 2023-08-09 | $1.03M derived: sum of 3 quarters · filed 2024-02-29 | $1.29M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $1.14M 10-Q · filed 2023-05-10 | $763.00K derived: sum of 2 quarters · filed 2024-02-29 | $1.03M derived: sum of 3 quarters · filed 2024-02-29 | $1.34M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$117.00K derived: sum of 2 quarters · filed 2024-02-29 | $196.00K derived: sum of 3 quarters · filed 2024-02-29 | $790.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $577.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.17M 10-Q · filed 2022-11-09 | $1.12M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $907.00K 10-Q · filed 2022-08-09 | $853.00K derived: sum of 3 quarters · filed 2023-03-01 | $525.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $594.00K 10-Q · filed 2022-05-10 | $540.00K derived: sum of 2 quarters · filed 2023-03-01 | $212.00K derived: sum of 3 quarters · filed 2023-03-01 | $413.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$382.00K derived: sum of 2 quarters · filed 2023-03-01 | -$181.00K derived: sum of 3 quarters · filed 2023-03-01 | $432.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$127.00K derived: sum of 2 quarters · filed 2021-11-10 | $486.00K 10-Q · filed 2021-11-10 | $529.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $814.00K 10-Q · filed 2021-08-11 | $857.00K derived: sum of 3 quarters · filed 2022-03-01 | $1.23M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $613.00K 10-Q · filed 2021-05-12 | $656.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.03M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $420.00K derived: sum of 2 quarters · filed 2022-03-01 | $975.00K 10-K · filed 2022-03-01 | |
| 2019-09-30 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $932.00K 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $555.00K 10-Q · filed 2020-08-31 | |||
| 2018-12-31 | $793.00K 10-K · filed 2021-03-24 |
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