Onterris, Inc. (ONT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.77%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 4.77% | Share-based compensation / revenue. Period ending 2026-06-30. $36.85M ÷ $773.34M × 100 ≈ 4.77% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 773.34M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 36.85M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 7.75M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $773.34M | $36.85M | $7.75M | (m) | (m) | 4.77% | (m) | (m) |
| 2026-03-31 | (m) | $821.22M | $38.07M | $16.24M | (m) | (m) | 4.64% | (m) | (m) |
| 2025-12-31 | (m) | $830.54M | $42.72M | $11.72M | (m) | (m) | 5.14% | (m) | (m) |
| 2025-09-30 | (m) | $826.32M | $63.58M | $-8.54M | (m) | (m) | 7.69% | (m) | (m) |
| 2025-06-30 | (m) | $780.12M | $66.12M | $-19.64M | (m) | (m) | 8.48% | (m) | (m) |
| 2025-03-31 | (m) | $718.90M | $67.12M | $-37.23M | (m) | (m) | 9.34% | (m) | (m) |
| 2024-12-31 | (m) | $696.39M | $64.67M | $-36.72M | (m) | (m) | 9.29% | (m) | (m) |
| 2024-09-30 | (m) | $673.08M | $46.52M | $-22.79M | (m) | (m) | 6.91% | (m) | (m) |
| 2024-06-30 | (m) | $662.33M | $46.24M | $-25.07M | (m) | (m) | 6.98% | (m) | (m) |
| 2024-03-31 | (m) | $648.11M | $45.50M | $-28.51M | (m) | (m) | 7.02% | (m) | (m) |
| 2023-12-31 | (m) | $624.21M | $47.27M | $-28.42M | (m) | (m) | 7.57% | (m) | (m) |
| 2023-09-30 | (m) | $597.98M | $46.52M | $-27.80M | (m) | (m) | 7.78% | (m) | (m) |
| 2023-06-30 | (m) | $560.36M | $46.06M | $-30.70M | (m) | (m) | 8.22% | (m) | (m) |
| 2023-03-31 | (m) | $541.16M | $45.90M | $-30.35M | (m) | (m) | 8.48% | (m) | (m) |
| 2022-12-31 | (m) | $544.42M | $43.29M | $-28.01M | (m) | (m) | 7.95% | (m) | (m) |
| 2022-09-30 | (m) | $548.70M | $36.11M | $-19.09M | (m) | (m) | 6.58% | (m) | (m) |
| 2022-06-30 | (m) | $550.96M | $27.46M | $-7.38M | (m) | (m) | 4.98% | (m) | (m) |
| 2022-03-31 | (m) | $547.28M | $18.94M | $-7.73M | (m) | (m) | 3.46% | (m) | (m) |
| 2021-12-31 | (m) | $546.41M | $10.32M | $-9.46M | (m) | (m) | 1.89% | (m) | (m) |
| 2021-09-30 | (m) | $511.36M | $8.00M | $-1.21M | (m) | (m) | 1.56% | (m) | (m) |
| 2021-06-30 | (m) | $463.49M | $6.78M | $-21.28M | (m) | (m) | 1.46% | (m) | (m) |
| 2021-03-31 | (m) | $401.03M | $5.50M | $-19.37M | (m) | (m) | 1.37% | (m) | (m) |
| 2020-12-31 | (m) | $328.24M | $4.85M | $-23.01M | (m) | (m) | 1.48% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $243.93M | (m) | $-17.73M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $233.85M | $4.34M | $-8.95M | (m) | (m) | 1.86% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $188.81M | $5.79M | $-10.64M | (m) | (m) | 3.07% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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