Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Onterris, Inc. (ONT) had Current Ratio of 2.00 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$186.66M |
|
$1.37M |
|
$104.40M |
|
$82.26M |
|
$180.21M |
|
$6.45M |
|
$-4.74M |
|
$1.71M |
|
$1.71M |
|
$1.37M |
|
$1.37M |
|
$1.37M |
|
$1.37M |
|
$6.45M |
|
$19.16M |
|
35.81M |
|
38.71M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$238.29M |
|
$66.26M |
|
$728.95M |
|
$967.24M |
|
$119.32M |
|
$360.89M |
|
$417.58M |
|
$536.90M |
|
$430.34M |
|
$-149.05M |
|
$430.34M |
|
35.11M |
|
| Cash Flow Statement Financials | |
$-5.48M |
|
$-11.12M |
|
$18.27M |
|
$11.22M |
|
$12.72M |
|
$1.50M |
|
$18.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.00 |
-- |
|
-- |
|
0.46 |
|
0.88 |
|
44.07% |
|
3.46% |
|
3.46% |
|
-- |
|
0.92% |
|
0.73% |
|
$-16.62M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.40 |
|
64.20 |
|
0.32% |
|
-0.92% |
|
0.14% |
|
0.17% |
|
$12.26 |
|
$-0.43 |
|
$-0.14 |
|