Onterris, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
ONT$23.66+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Financial Position
(In thousands, except share data)
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and restricted cash | $12,724 | $11,223 |
| Accounts receivable, net | 133,155 | 155,380 |
| Contract assets | 66,293 | 58,831 |
| Prepaid and other current assets | 26,119 | 14,959 |
| Total current assets | 238,291 | 240,393 |
| Non-current assets | ||
| Property and equipment, net | 66,257 | 63,853 |
| Operating lease right-of-use asset, net | 37,376 | 36,560 |
| Finance lease right-of-use asset, net | 36,630 | 37,595 |
| Goodwill | 465,778 | 466,786 |
| Other intangible assets, net | 113,607 | 126,383 |
| Other assets | 9,299 | 9,726 |
| Total assets | $967,238 | $981,296 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable and other accrued liabilities | $53,505 | $71,778 |
| Accrued payroll and benefits | 30,550 | 52,773 |
| Business acquisitions contingent consideration, current | 6,182 | 14,883 |
| Current portion of operating lease liabilities | 11,113 | 10,735 |
| Current portion of finance lease liabilities | 6,700 | 6,602 |
| Current portion of long-term debt | 11,273 | 11,230 |
| Total current liabilities | 119,323 | 168,001 |
| Non-current liabilities | ||
| Business acquisitions contingent consideration, long-term | — | 2,755 |
| Other non-current liabilities | 6,186 | 7,088 |
| Deferred tax liabilities, net | 21,847 | 21,817 |
| Operating lease liability, net of current portion | 28,657 | 28,215 |
| Finance lease liability, net of current portion | 23,112 | 25,180 |
| Long-term debt, net of deferred financing fees | 337,774 | 277,065 |
| Total liabilities | $536,899 | $530,121 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock, $0.000004 par value; authorized shares: 190,000,000 at June 30, 2026 and December 31, 2025; issued shares: 36,737,899 and 35,929,665 at June 30, 2026 and December 31, 2025, respectively; outstanding shares: 35,110,136 and 35,929,665 at June 30, 2026 and December 31, 2025, respectively | — | — |
| Additional paid-in-capital | 750,296 | 727,927 |
| Accumulated deficit | (284,837) | (273,513) |
| Accumulated other comprehensive loss | (5,133) | (3,239) |
| Treasury stock, at cost; 1,627,763 and 0 shares at June 30, 2026 and December 31, 2025, respectively | (29,987) | — |
| Total stockholders’ equity | 430,339 | 451,175 |
| Total liabilities and Stockholders’ Equity | $967,238 | $981,296 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.