Onterris, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Onterris, Inc. (ONT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$17.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Onterris, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.69M, a 134.81% decline year-over-year.
- Onterris, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$15.67M.
- Onterris, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $2.25M, a 62.37% decline year-over-year.
- Onterris, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $6.89M.
- Onterris, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $8.35M, a 119.80% increase from fiscal 2024.
- Onterris, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $3.80M.
- Onterris, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$8.91M.
- Onterris, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$9.88M, a 141.17% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.36M 10-Q · filed 2026-08-06 | -$15.10M derived: sum of 3 quarters · filed 2026-08-06 | -$8.22M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$15.67M 10-Q · filed 2026-05-07 | -$13.42M derived: sum of 2 quarters · filed 2026-05-07 | -$6.53M derived: sum of 3 quarters · filed 2026-05-07 | -$1.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.14M derived: sum of 2 quarters · filed 2026-02-26 | $13.98M derived: sum of 3 quarters · filed 2026-08-06 | $8.35M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.73M derived: sum of 2 quarters · filed 2026-08-06 | $6.09M 10-Q · filed 2025-11-05 | $12.08M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$793.00K 10-Q · filed 2026-08-06 | $5.20M derived: sum of 3 quarters · filed 2026-08-06 | $3.94M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$5.64M 10-Q · filed 2026-05-07 | $353.00K derived: sum of 2 quarters · filed 2026-05-07 | -$901.00K derived: sum of 3 quarters · filed 2026-05-07 | $5.99M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.74M derived: sum of 2 quarters · filed 2026-02-26 | $11.62M derived: sum of 3 quarters · filed 2026-02-26 | $3.80M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.63M derived: sum of 2 quarters · filed 2025-11-05 | -$2.19M 10-Q · filed 2025-11-05 | -$10.33M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$938.00K 10-Q · filed 2025-08-07 | -$9.08M derived: sum of 3 quarters · filed 2026-02-26 | -$4.30M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$7.82M 10-Q · filed 2025-05-08 | -$15.96M derived: sum of 2 quarters · filed 2026-02-26 | -$11.18M derived: sum of 3 quarters · filed 2026-02-26 | -$5.09M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.36M derived: sum of 2 quarters · filed 2026-02-26 | $2.73M derived: sum of 3 quarters · filed 2026-02-26 | -$8.91M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.87M derived: sum of 2 quarters · filed 2024-11-07 | -$772.00K 10-Q · filed 2024-11-07 | $2.29M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.55M 10-Q · filed 2024-08-07 | -$2.49M derived: sum of 3 quarters · filed 2025-03-03 | -$5.26M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | -$11.64M 10-Q · filed 2024-05-08 | -$8.58M derived: sum of 2 quarters · filed 2025-03-03 | -$11.35M derived: sum of 3 quarters · filed 2025-03-03 | -$8.67M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $293.00K derived: sum of 2 quarters · filed 2025-03-03 | $2.97M derived: sum of 3 quarters · filed 2025-03-03 | -$9.88M 10-K · filed 2025-03-03 | |
| 2022-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$91.00K derived: sum of 2 quarters · filed 2023-11-08 | -$12.94M 10-Q · filed 2023-11-08 | $14.47M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$10.17M 10-Q · filed 2023-08-09 | $17.25M derived: sum of 3 quarters · filed 2024-02-29 | $12.04M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$12.85M 10-Q · filed 2023-05-10 | $14.57M derived: sum of 2 quarters · filed 2024-02-29 | $9.36M derived: sum of 3 quarters · filed 2024-02-29 | $7.96M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $27.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $22.21M derived: sum of 2 quarters · filed 2024-02-29 | $20.81M derived: sum of 3 quarters · filed 2024-02-29 | $24.00M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$6.61M derived: sum of 2 quarters · filed 2022-11-09 | -$3.42M 10-Q · filed 2022-11-09 | $2.01M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.79M 10-Q · filed 2022-08-09 | $7.22M derived: sum of 3 quarters · filed 2023-03-01 | $10.69M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $3.19M 10-Q · filed 2022-05-10 | $3.18M 10-Q · filed 2021-05-12 | $8.62M derived: sum of 2 quarters · filed 2023-03-01 | $12.08M derived: sum of 3 quarters · filed 2023-03-01 | $8.79M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $8.90M derived: sum of 2 quarters · filed 2023-03-01 | $5.61M derived: sum of 3 quarters · filed 2023-03-01 | $601.00K 10-K · filed 2023-03-01 | |
| 2020-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $176.00K derived: sum of 2 quarters · filed 2021-11-10 | -$4.83M 10-Q · filed 2021-11-10 | $1.35M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$8.30M 10-Q · filed 2021-08-11 | -$2.12M derived: sum of 3 quarters · filed 2022-03-01 | -$2.34M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$5.00M 10-Q · filed 2021-05-12 | $1.18M derived: sum of 2 quarters · filed 2022-03-01 | $950.00K derived: sum of 3 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.96M derived: sum of 2 quarters · filed 2022-03-01 | $6.08M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$95.00K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $130.00K 10-Q · filed 2020-08-31 | ||||
| 2018-12-31 | -$2.20M 10-K · filed 2021-03-24 |
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