- $11.90m
- $7.11m
- $12.74m
Annual balance sheet for Ontrak, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.6 | 86.9 | 58.8 | 5.03 | 9.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.71 | 21.1 | 9.17 | 1.43 | 0.207 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.4 | 124 | 80.3 | 14.3 | 12.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.94 | 4.23 | 4.44 | 3.13 | 1.11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 23.9 | 145 | 93.7 | 25.8 | 19.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.1 | 36.4 | 10.3 | 9.47 | 3.94 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.8 | 84 | 48.1 | 20.1 | 5.58 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -23.9 | 60.8 | 45.6 | 5.68 | 14.3 |
Total Liabilities & Shareholders' Equity | 23.9 | 145 | 93.7 | 25.8 | 19.8 |
Total Common Shares Outstanding |