Onterris, Inc. Increase (Decrease) in Receivables
Onterris, Inc. (ONT) reported Increase (Decrease) in Receivables of -$15.03 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:IncreaseDecreaseInReceivables · last filed 2026-08-06
- Onterris, Inc. increase (decrease) in receivables for the quarter ending 2026-06-30 was $17.50M, a 53.64% decline year-over-year.
- Onterris, Inc. increase (decrease) in receivables for the quarter ending 2026-03-31 was -$32.53M.
- Onterris, Inc. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$18.68M.
- Onterris, Inc. increase (decrease) in receivables for the quarter ending 2025-09-30 was $1.38M, a 82.53% decline year-over-year.
- Onterris, Inc. increase (decrease) in receivables for fiscal 2025 was $10.07M, a 76.01% decline from fiscal 2024.
- Onterris, Inc. increase (decrease) in receivables for fiscal 2024 was $41.98M, a 1336.09% increase from fiscal 2023.
- Onterris, Inc. increase (decrease) in receivables for fiscal 2023 was $2.92M.
- Onterris, Inc. increase (decrease) in receivables for fiscal 2022 was -$4.39M, a 112.15% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$15.03M 10-Q · filed 2026-08-06 | -$33.71M derived: sum of 3 quarters · filed 2026-08-06 | -$32.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$32.53M 10-Q · filed 2026-05-07 | -$51.21M derived: sum of 2 quarters · filed 2026-05-07 | -$49.83M derived: sum of 3 quarters · filed 2026-05-07 | -$12.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$17.31M derived: sum of 2 quarters · filed 2026-02-26 | $20.43M derived: sum of 3 quarters · filed 2026-08-06 | $10.07M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $39.11M derived: sum of 2 quarters · filed 2026-08-06 | $28.75M 10-Q · filed 2025-11-05 | $24.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $37.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.38M 10-Q · filed 2026-08-06 | $23.46M derived: sum of 3 quarters · filed 2026-08-06 | $31.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$10.36M 10-Q · filed 2026-05-07 | -$14.28M derived: sum of 2 quarters · filed 2026-05-07 | -$6.40M derived: sum of 3 quarters · filed 2026-05-07 | $22.53M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.96M derived: sum of 2 quarters · filed 2026-02-26 | $32.88M derived: sum of 3 quarters · filed 2026-02-26 | $41.98M 10-K · filed 2026-02-26 |
| 2024-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $36.80M derived: sum of 2 quarters · filed 2025-11-05 | $45.90M 10-Q · filed 2025-11-05 | $39.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $28.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $38.02M 10-Q · filed 2025-08-07 | $31.41M derived: sum of 3 quarters · filed 2026-02-26 | $43.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $9.09M 10-Q · filed 2025-05-08 | $2.48M derived: sum of 2 quarters · filed 2026-02-26 | $14.09M derived: sum of 3 quarters · filed 2026-02-26 | $21.63M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.00M derived: sum of 2 quarters · filed 2026-02-26 | $12.54M derived: sum of 3 quarters · filed 2026-02-26 | $2.92M 10-K · filed 2026-02-26 |
| 2023-09-30 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $19.15M derived: sum of 2 quarters · filed 2024-11-07 | $9.54M 10-Q · filed 2024-11-07 | $12.45M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.08M 10-Q · filed 2024-08-07 | $829.00K derived: sum of 3 quarters · filed 2025-03-03 | $1.78M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$9.62M 10-Q · filed 2024-05-08 | -$6.71M derived: sum of 2 quarters · filed 2025-03-03 | -$5.76M derived: sum of 3 quarters · filed 2025-03-03 | -$3.97M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.85M derived: sum of 2 quarters · filed 2025-03-03 | $5.64M derived: sum of 3 quarters · filed 2025-03-03 | -$4.39M 10-K · filed 2025-03-03 |
| 2022-09-30 | $947.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.74M derived: sum of 2 quarters · filed 2023-11-08 | -$7.30M 10-Q · filed 2023-11-08 | $16.36M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.25M 10-Q · filed 2023-08-09 | $15.41M derived: sum of 3 quarters · filed 2024-02-29 | -$3.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$10.04M 10-Q · filed 2023-05-10 | $13.62M derived: sum of 2 quarters · filed 2024-02-29 | -$4.88M derived: sum of 3 quarters · filed 2024-02-29 | -$2.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $23.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.16M derived: sum of 2 quarters · filed 2024-02-29 | $7.13M derived: sum of 3 quarters · filed 2024-02-29 | $36.16M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$18.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$16.53M derived: sum of 2 quarters · filed 2022-11-09 | $12.50M 10-Q · filed 2022-11-09 | $23.97M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $31.01M 10-Q · filed 2022-08-09 | $42.48M derived: sum of 3 quarters · filed 2023-03-01 | $57.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $29.03M 10-Q · filed 2022-05-10 | $40.49M derived: sum of 2 quarters · filed 2023-03-01 | $55.66M derived: sum of 3 quarters · filed 2023-03-01 | $47.91M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $26.63M derived: sum of 2 quarters · filed 2023-03-01 | $18.88M derived: sum of 3 quarters · filed 2023-03-01 | $19.20M 10-K · filed 2023-03-01 |
| 2020-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $7.42M derived: sum of 2 quarters · filed 2021-11-10 | $7.74M 10-Q · filed 2021-11-10 | $11.59M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$7.43M 10-Q · filed 2021-08-11 | -$3.57M derived: sum of 3 quarters · filed 2022-03-01 | -$6.48M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $319.00K 10-Q · filed 2021-05-12 | $4.17M derived: sum of 2 quarters · filed 2022-03-01 | $1.26M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $946.00K derived: sum of 2 quarters · filed 2022-03-01 | $6.59M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.73M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $5.64M 10-Q · filed 2020-08-31 | |||
| 2018-12-31 | $10.00M 10-K · filed 2021-03-24 |
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