Onterris, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One
Onterris, Inc. (ONT) had Lessee, Operating Lease, Liability, to be Paid, Year One of $11.55 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-06
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $11.55M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $10.08M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $12.39M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $11.59M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $11.55M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $10.08M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $12.39M 10-K · filed 2026-02-26 |
| 2025-09-30 | $11.59M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $11.91M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $11.48M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $13.07M 10-K · filed 2025-03-03 |
| 2024-09-30 | $12.90M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $11.64M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $9.62M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $11.19M 10-K · filed 2024-02-29 |
| 2023-09-30 | $12.46M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $11.55M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $8.55M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $8.50M 10-K · filed 2023-03-01 |
| 2022-09-30 | $8.29M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $7.88M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $7.33M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $7.41M 10-K · filed 2022-03-01 |
| 2021-09-30 | $6.66M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $6.87M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $7.48M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $5.95M 10-K · filed 2021-03-24 |
| 2020-09-30 | $6.20M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $6.44M 10-Q · filed 2020-08-31 |
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