Ontrak (OTRK)
(Delayed Data from NSDQ)
$2.60 USD
-0.76 (-22.54%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $2.58 -0.02 (-0.58%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Ontrak, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 10 | 66 | 96 | 14 |
Receivables | 0 | 1 | 9 | 21 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 6 | 7 | 1 |
Total Current Assets | 13 | 14 | 80 | 124 | 20 |
Net Property & Equipment | 1 | 3 | 4 | 2 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 7 | 8 | 9 | 0 |
Deposits & Other Assets | 0 | 2 | 1 | 8 | 1 |
Total Assets | 20 | 26 | 94 | 145 | 24 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 1 | 1 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 7 | 8 | 14 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 21 | 6 |
Total Current Liabilities | 4 | 9 | 10 | 36 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 10 | 36 | 46 | 32 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 20 | 48 | 84 | 48 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 485 | 448 | 437 | 415 | 307 |
Retained Earnings | -471 | -443 | -391 | -354 | -331 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14 | 6 | 46 | 61 | -24 |
Total Liabilities & Shareholder's Equity | 20 | 26 | 94 | 145 | 24 |
Total Common Equity | 14 | 6 | 46 | 61 | -24 |
Shares Outstanding | 38.40 | 4.50 | 3.10 | 2.90 | 2.70 |
Book Value Per Share | 0.37 | 1.26 | 14.70 | 20.95 | -8.86 |
Fiscal Year End for Ontrak, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 6 | 10 | 9 | 10 |
Receivables | 1 | 0 | 0 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 3 | 3 | 3 |
Total Current Assets | 11 | 9 | 13 | 13 | 14 |
Net Property & Equipment | 1 | 1 | 1 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 8 | 11 | 0 | 0 | 0 |
Total Assets | 25 | 27 | 20 | 21 | 23 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 1 | 1 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 10 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 4 | 4 | 11 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 2 | 1 | 14 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10 | 5 | 6 | 25 | 22 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 501 | 496 | 485 | 460 | 459 |
Retained Earnings | -485 | -475 | -471 | -464 | -458 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15 | 21 | 14 | -5 | 1 |
Total Liabilities & Shareholder's Equity | 25 | 27 | 20 | 21 | 23 |
Total Common Equity | 15 | 21 | 14 | -5 | 1 |
Shares Outstanding | 47.90 | 47.90 | 38.40 | 4.90 | 4.80 |
Book Value Per Share | 0.32 | 0.44 | 0.37 | -0.94 | 0.16 |