Onterris, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Onterris, Inc. (ONT) reported Increase (Decrease) in Prepaid Expense and Other Assets of $13.49 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Onterris, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $6.97M.
- Onterris, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $6.52M, a 19.11% increase year-over-year.
- Onterris, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $477.00K.
- Onterris, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $1.70M, a 16.92% decline year-over-year.
- Onterris, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $3.30M, a 254.84% increase from fiscal 2024.
- Onterris, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $930.00K, a 1.31% increase from fiscal 2023.
- Onterris, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $918.00K, a 47.93% decline from fiscal 2022.
- Onterris, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.76M, a 53.57% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.49M 10-Q · filed 2026-08-06 | $13.97M derived: sum of 3 quarters · filed 2026-08-06 | $15.67M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $6.52M 10-Q · filed 2026-05-07 | $7.00M derived: sum of 2 quarters · filed 2026-05-07 | $8.70M derived: sum of 3 quarters · filed 2026-05-07 | $4.35M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.18M derived: sum of 2 quarters · filed 2026-02-26 | -$2.17M derived: sum of 3 quarters · filed 2026-08-06 | $3.30M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.65M derived: sum of 2 quarters · filed 2026-08-06 | $2.82M 10-Q · filed 2025-11-05 | $556.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.12M 10-Q · filed 2026-08-06 | -$1.14M derived: sum of 3 quarters · filed 2026-08-06 | $902.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $5.47M 10-Q · filed 2026-05-07 | $3.21M derived: sum of 2 quarters · filed 2026-05-07 | $5.25M derived: sum of 3 quarters · filed 2026-05-07 | $3.87M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$222.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.61M derived: sum of 3 quarters · filed 2026-02-26 | $930.00K 10-K · filed 2026-02-26 | $552.00K 10-K · filed 2025-03-03 |
| 2024-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $659.00K derived: sum of 2 quarters · filed 2025-11-05 | $3.20M 10-Q · filed 2025-11-05 | $3.21M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.15M 10-Q · filed 2025-08-07 | $1.16M derived: sum of 3 quarters · filed 2026-02-26 | $397.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $2.54M 10-Q · filed 2025-05-08 | $2.55M derived: sum of 2 quarters · filed 2026-02-26 | $1.78M derived: sum of 3 quarters · filed 2026-02-26 | $93.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$755.00K derived: sum of 2 quarters · filed 2026-02-26 | -$2.44M derived: sum of 3 quarters · filed 2026-02-26 | $918.00K 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$766.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.46M derived: sum of 2 quarters · filed 2023-11-08 | $907.00K 10-Q · filed 2023-11-08 | $1.31M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.67M 10-Q · filed 2023-08-09 | $2.07M derived: sum of 3 quarters · filed 2025-03-03 | $3.00M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $3.36M 10-Q · filed 2024-05-08 | $3.76M derived: sum of 2 quarters · filed 2025-03-03 | $4.69M derived: sum of 3 quarters · filed 2025-03-03 | $3.35M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $1.33M derived: sum of 2 quarters · filed 2025-03-03 | -$13.00K derived: sum of 3 quarters · filed 2025-03-03 | $1.76M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $931.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$412.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.36M 10-Q · filed 2023-11-08 | $731.00K derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $433.00K 10-Q · filed 2023-08-09 | -$200.00K derived: sum of 3 quarters · filed 2024-02-29 | $2.90M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $1.78M 10-Q · filed 2023-05-10 | $1.14M derived: sum of 2 quarters · filed 2024-02-29 | $4.24M derived: sum of 3 quarters · filed 2024-02-29 | $3.71M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.46M derived: sum of 2 quarters · filed 2024-02-29 | $1.94M derived: sum of 3 quarters · filed 2024-02-29 | $1.15M 10-K · filed 2024-02-29 | $886.00K 10-K · filed 2022-03-01 |
| 2021-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.57M derived: sum of 2 quarters · filed 2022-11-09 | $1.78M 10-Q · filed 2022-11-09 | $4.57M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.32M 10-Q · filed 2022-08-09 | $1.47M derived: sum of 3 quarters · filed 2023-03-01 | $2.03M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | -$787.00K 10-Q · filed 2022-05-10 | $2.00M derived: sum of 2 quarters · filed 2023-03-01 | $2.56M derived: sum of 3 quarters · filed 2023-03-01 | $2.67M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.35M derived: sum of 2 quarters · filed 2023-03-01 | $3.45M derived: sum of 3 quarters · filed 2023-03-01 | $4.14M 10-K · filed 2023-03-01 | $956.00K 10-K · filed 2021-03-24 |
| 2020-09-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $666.00K derived: sum of 2 quarters · filed 2021-11-10 | $1.35M 10-Q · filed 2021-11-10 | $3.63M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $789.00K 10-Q · filed 2021-08-11 | $3.07M derived: sum of 3 quarters · filed 2022-03-01 | $3.16M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $683.00K 10-Q · filed 2021-05-12 | $2.96M derived: sum of 2 quarters · filed 2022-03-01 | $3.05M derived: sum of 3 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.37M derived: sum of 2 quarters · filed 2022-03-01 | $2.46M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $179.00K 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $91.00K 10-Q · filed 2020-08-31 | ||||
| 2018-12-31 | $101.00K 10-K · filed 2021-03-24 |
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