Onterris, Inc. Operating Lease, Payments
Onterris, Inc. (ONT) reported Operating Lease, Payments of $6.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- Onterris, Inc. operating lease, payments for the quarter ending 2026-06-30 was $3.18M, a 11.85% decline year-over-year.
- Onterris, Inc. operating lease, payments for the quarter ending 2026-03-31 was $3.39M, a 0.76% decline year-over-year.
- Onterris, Inc. operating lease, payments for the quarter ending 2025-12-31 was $3.42M, a 0.98% decline year-over-year.
- Onterris, Inc. operating lease, payments for the quarter ending 2025-09-30 was $3.34M, a 6.71% decline year-over-year.
- Onterris, Inc. operating lease, payments for fiscal 2025 was $13.78M, a 4.36% increase from fiscal 2024.
- Onterris, Inc. operating lease, payments for fiscal 2024 was $13.20M, a 10.65% increase from fiscal 2023.
- Onterris, Inc. operating lease, payments for fiscal 2023 was $11.93M, a 23.48% increase from fiscal 2022.
- Onterris, Inc. operating lease, payments for fiscal 2022 was $9.66M, a 13.26% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.57M 10-Q · filed 2026-08-06 | $9.99M derived: sum of 3 quarters · filed 2026-08-06 | $13.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.39M 10-Q · filed 2026-05-07 | $6.81M derived: sum of 2 quarters · filed 2026-05-07 | $10.15M derived: sum of 3 quarters · filed 2026-05-07 | $13.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.76M derived: sum of 2 quarters · filed 2026-02-26 | $10.36M derived: sum of 3 quarters · filed 2026-08-06 | $13.78M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.94M derived: sum of 2 quarters · filed 2026-08-06 | $10.36M 10-Q · filed 2025-11-05 | $13.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.02M 10-Q · filed 2026-08-06 | $10.47M derived: sum of 3 quarters · filed 2026-08-06 | $14.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.42M 10-Q · filed 2026-05-07 | $6.87M derived: sum of 2 quarters · filed 2026-05-07 | $10.45M derived: sum of 3 quarters · filed 2026-05-07 | $13.46M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.03M derived: sum of 2 quarters · filed 2026-02-26 | $10.04M derived: sum of 3 quarters · filed 2026-02-26 | $13.20M 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.59M derived: sum of 2 quarters · filed 2025-11-05 | $9.75M 10-Q · filed 2025-11-05 | $13.12M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.17M 10-Q · filed 2025-08-07 | $9.54M derived: sum of 3 quarters · filed 2025-08-07 | $12.79M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $3.16M 10-Q · filed 2025-05-08 | $6.53M derived: sum of 2 quarters · filed 2025-05-08 | $9.78M derived: sum of 3 quarters · filed 2025-05-08 | $12.53M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $6.63M derived: sum of 2 quarters · filed 2025-03-03 | $9.37M derived: sum of 3 quarters · filed 2025-03-03 | $11.93M 10-K · filed 2025-03-03 |
| 2023-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.00M derived: sum of 2 quarters · filed 2024-11-07 | $8.56M 10-Q · filed 2024-11-07 | $11.05M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.31M 10-Q · filed 2024-08-07 | $7.80M derived: sum of 3 quarters · filed 2024-08-07 | $10.23M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $2.56M 10-Q · filed 2024-05-08 | $5.05M derived: sum of 2 quarters · filed 2024-05-08 | $7.48M derived: sum of 3 quarters · filed 2024-05-08 | $9.92M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.92M derived: sum of 2 quarters · filed 2024-02-29 | $7.36M derived: sum of 3 quarters · filed 2024-02-29 | $9.66M 10-K · filed 2024-02-29 |
| 2022-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.87M derived: sum of 2 quarters · filed 2023-11-08 | $7.17M 10-Q · filed 2023-11-08 | $9.43M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.74M 10-Q · filed 2023-08-09 | $7.00M derived: sum of 3 quarters · filed 2023-08-09 | $9.02M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $2.30M 10-Q · filed 2023-05-10 | $4.56M derived: sum of 2 quarters · filed 2023-05-10 | $6.58M derived: sum of 3 quarters · filed 2023-05-10 | $8.84M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $4.28M derived: sum of 2 quarters · filed 2023-03-01 | $6.54M derived: sum of 3 quarters · filed 2023-03-01 | $8.53M 10-K · filed 2023-03-01 |
| 2021-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.28M derived: sum of 2 quarters · filed 2022-11-09 | $6.27M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.25M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $1.99M 10-Q · filed 2022-05-10 |
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