Ontrak, Inc.
OTRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,710 | $9,701 | $5,032 | $58,824 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,607 | $607 | $1,426 | $9,173 |
| Inventory | $0 | $0 | $4,633 | $0 |
| Other Curr. Assets | $2,243 | $2,343 | $3,168 | $12,335 |
| Total Curr. Assets | $9,560 | $12,651 | $14,259 | $80,332 |
| Property Plant & Equip (Net) | $635 | $1,108 | $3,130 | $4,441 |
| Goodwill | $5,713 | $5,713 | $5,713 | $5,713 |
| Intangibles | $0 | $99 | $1,125 | $2,346 |
| Long-Term Investments | $0 | $0 | $204 | $406 |
| Tax Assets | $0 | $0 | -$204 | -$406 |
| Other NC Assets | $5,167 | $275 | $1,530 | $850 |
| Total NC Assets | $11,515 | $7,195 | $11,498 | $13,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,075 | $19,846 | $25,757 | $93,682 |
| Liabilities | – | – | – | – |
| Payables | $179 | $563 | $1,927 | $1,001 |
| Short-Term Debt | $6,076 | $112 | $653 | $595 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $97 | $326 | $441 |
| Other Curr. Liab. | $2,507 | $3,170 | $6,563 | $8,296 |
| Total Curr. Liab. | $8,780 | $3,942 | $9,469 | $10,333 |
| LT Debt | $2,425 | $1,633 | $10,611 | $36,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $934 |
| Total NC Liab. | $2,425 | $1,633 | $10,611 | $37,794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166 | $222 | $1,199 | $1,663 |
| Total Liabilities | $11,205 | $5,575 | $20,080 | $48,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $3 | $2 |
| Retained Earnings | -$540,722 | -$470,661 | -$442,741 | -$391,168 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $550,585 | $484,926 | $448,415 | $436,721 |
| Total Equity | $9,870 | $14,271 | $5,677 | $45,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,075 | $19,846 | $25,757 | $93,682 |
| Net Debt | $2,791 | -$7,956 | $6,232 | -$21,369 |