Onterris, Inc. Increase Decrease In Operating Lease Liability
Onterris, Inc. (ONT) reported Increase Decrease In Operating Lease Liability of -$5.61 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-06
- Onterris, Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$2.69M.
- Onterris, Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$2.92M.
- Onterris, Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$2.94M.
- Onterris, Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$3.19M.
- Onterris, Inc. increase decrease in operating lease liability for fiscal 2025 was -$11.81M.
- Onterris, Inc. increase decrease in operating lease liability for fiscal 2024 was -$12.03M.
- Onterris, Inc. increase decrease in operating lease liability for fiscal 2023 was -$10.49M.
- Onterris, Inc. increase decrease in operating lease liability for fiscal 2022 was -$8.94M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.61M 10-Q · filed 2026-08-06 | -$8.55M derived: sum of 3 quarters · filed 2026-08-06 | -$11.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.92M 10-Q · filed 2026-05-07 | -$5.86M derived: sum of 2 quarters · filed 2026-05-07 | -$9.06M derived: sum of 3 quarters · filed 2026-05-07 | -$11.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.13M derived: sum of 2 quarters · filed 2026-02-26 | -$8.79M derived: sum of 3 quarters · filed 2026-08-06 | -$11.81M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.86M derived: sum of 2 quarters · filed 2026-08-06 | -$8.87M 10-Q · filed 2025-11-05 | -$11.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.68M 10-Q · filed 2026-08-06 | -$8.47M derived: sum of 3 quarters · filed 2026-08-06 | -$11.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$3.02M 10-Q · filed 2026-05-07 | -$5.81M derived: sum of 2 quarters · filed 2026-05-07 | -$8.74M derived: sum of 3 quarters · filed 2026-05-07 | -$11.87M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.72M derived: sum of 2 quarters · filed 2026-02-26 | -$8.85M derived: sum of 3 quarters · filed 2026-02-26 | -$12.03M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.06M derived: sum of 2 quarters · filed 2025-11-05 | -$9.23M 10-Q · filed 2025-11-05 | -$12.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$6.31M 10-Q · filed 2025-08-07 | -$9.27M derived: sum of 3 quarters · filed 2026-02-26 | -$11.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$3.18M 10-Q · filed 2025-05-08 | -$6.14M derived: sum of 2 quarters · filed 2026-02-26 | -$8.87M derived: sum of 3 quarters · filed 2026-02-26 | -$11.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.69M derived: sum of 2 quarters · filed 2026-02-26 | -$8.16M derived: sum of 3 quarters · filed 2026-02-26 | -$10.49M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.19M derived: sum of 2 quarters · filed 2024-11-07 | -$7.53M 10-Q · filed 2024-11-07 | -$9.83M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$4.80M 10-Q · filed 2024-08-07 | -$7.11M derived: sum of 3 quarters · filed 2025-03-03 | -$9.42M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$2.34M 10-Q · filed 2024-05-08 | -$4.64M derived: sum of 2 quarters · filed 2025-03-03 | -$6.95M derived: sum of 3 quarters · filed 2025-03-03 | -$9.15M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$4.61M derived: sum of 2 quarters · filed 2025-03-03 | -$6.81M derived: sum of 3 quarters · filed 2025-03-03 | -$8.94M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.51M derived: sum of 2 quarters · filed 2023-11-08 | -$6.63M 10-Q · filed 2023-11-08 | -$8.81M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.32M 10-Q · filed 2023-08-09 | -$6.50M derived: sum of 3 quarters · filed 2024-02-29 | -$8.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$2.12M 10-Q · filed 2023-05-10 | -$4.30M derived: sum of 2 quarters · filed 2024-02-29 | -$6.13M derived: sum of 3 quarters · filed 2024-02-29 | -$8.19M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$4.01M derived: sum of 2 quarters · filed 2024-02-29 | -$6.07M derived: sum of 3 quarters · filed 2024-02-29 | -$7.94M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$3.89M derived: sum of 2 quarters · filed 2022-11-09 | -$5.76M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.94M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$1.88M 10-Q · filed 2022-05-10 |
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