Onterris, Inc. Payments to Acquire Businesses, Gross
Onterris, Inc. (ONT) reported Payments to Acquire Businesses, Gross of $115.12 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesGross · last filed 2026-02-26
- Onterris, Inc. payments to acquire businesses, gross for the quarter ending 2024-12-31 was -$209.00K.
- Onterris, Inc. payments to acquire businesses, gross for the quarter ending 2024-09-30 was $43.44M, a 1215.20% increase year-over-year.
- Onterris, Inc. payments to acquire businesses, gross for the quarter ending 2024-06-30 was $12.58M, a 78.60% decline year-over-year.
- Onterris, Inc. payments to acquire businesses, gross for the quarter ending 2024-03-31 was $59.31M, a 807.39% increase year-over-year.
- Onterris, Inc. payments to acquire businesses, gross for fiscal 2024 was $115.12M, a 67.72% increase from fiscal 2023.
- Onterris, Inc. payments to acquire businesses, gross for fiscal 2023 was $68.64M, a 130.77% increase from fiscal 2022.
- Onterris, Inc. payments to acquire businesses, gross for fiscal 2022 was $29.74M, a 50.00% decline from fiscal 2021.
- Onterris, Inc. payments to acquire businesses, gross for fiscal 2021 was $59.49M, a 66.10% decline from fiscal 2020.
| Period end | Payments to Acquire Businesses, Gross 3 month | Payments to Acquire Businesses, Gross 6 month | Payments to Acquire Businesses, Gross 9 month | Payments to Acquire Businesses, Gross 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $43.23M derived: sum of 2 quarters · filed 2026-02-26 | $55.81M derived: sum of 3 quarters · filed 2026-02-26 | $115.12M 10-K · filed 2026-02-26 |
| 2024-09-30 | $43.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $56.02M derived: sum of 2 quarters · filed 2024-11-07 | $115.33M 10-Q · filed 2024-11-07 | $115.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $12.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $71.89M 10-Q · filed 2024-08-07 | $71.89M derived: sum of 3 quarters · filed 2026-02-26 | $75.19M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $59.31M 10-Q · filed 2024-05-08 | $59.31M derived: sum of 2 quarters · filed 2026-02-26 | $62.61M derived: sum of 3 quarters · filed 2026-02-26 | $121.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.30M derived: sum of 2 quarters · filed 2026-02-26 | $62.10M derived: sum of 3 quarters · filed 2026-02-26 | $68.64M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $62.10M derived: sum of 2 quarters · filed 2023-11-08 | $68.64M 10-Q · filed 2023-11-08 | $76.26M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $58.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $65.34M 10-Q · filed 2023-08-09 | $72.96M derived: sum of 3 quarters · filed 2025-03-03 | $80.46M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $6.54M 10-Q · filed 2023-05-10 | $14.16M derived: sum of 2 quarters · filed 2025-03-03 | $21.66M derived: sum of 3 quarters · filed 2025-03-03 | $21.66M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $15.12M derived: sum of 2 quarters · filed 2025-03-03 | $15.12M derived: sum of 3 quarters · filed 2025-03-03 | $29.74M 10-K · filed 2025-03-03 |
| 2022-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $7.50M derived: sum of 2 quarters · filed 2022-11-09 | $22.12M 10-Q · filed 2022-11-09 | $41.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $14.62M 10-Q · filed 2022-08-09 | $34.10M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | $14.62M 10-Q · filed 2022-05-10 | $34.10M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $59.49M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $40.00M 10-Q · filed 2021-11-10 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $175.45M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $175.45M 10-Q · filed 2020-11-12 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $58.72M derived: sum of 2 quarters · filed 2022-03-01 | $87.28M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $58.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $87.28M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $28.56M 10-Q · filed 2020-08-31 | |||
| 2018-12-31 | $48.96M 10-K · filed 2021-03-24 |
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