Onterris, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Onterris, Inc. (ONT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Onterris, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.22M, a 106.87% decline year-over-year.
- Onterris, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $17.76M.
- Onterris, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$13.71M.
- Onterris, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$13.35M.
- Onterris, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.49M.
- Onterris, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$9.81M.
- Onterris, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$65.71M.
- Onterris, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$56.80M, a 150.70% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.66M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$1.22M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$1.49M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$6.30M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$1.79M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $17.76M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$9.81M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$10.33M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$6.24M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$13.71M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$65.71M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$66.38M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$66.43M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$13.35M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$56.80M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$53.20M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$48.37M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$53.05M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $112.04M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$19.23M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $4.78M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$24.40M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $28.01M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $31.45M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $37.86M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | -$5.40M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $4.51M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $5.66M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$808.00K 10-Q · filed 2020-08-31 | |||
| 2018-12-31 | -$2.28M 10-K · filed 2021-03-24 |
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