Oncternal Therapeutics, Inc. (ONCT)

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ONCT
Financiële Gegevens

1.46 (USD) • At close September 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.697	37.142	90.765	116.737	20.051	28.258	15.816	8.91	14.056	17.88	14.529	48.044	63.745	58.181	40.219	95.51	100.178	119.55	74.014	64.528	14.769	8.925	8.834	2.667	1.542
Kortetermijnbeleggingen Numbers are in millions	27.558	26.582	0	0	0	0.2	28.083	12.959	15.2	31.415	0.2	8.045	10.695	0.45	8.825	2.157	9.81	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34.255	63.724	90.765	116.737	20.051	28.458	43.899	21.869	29.256	49.295	14.729	56.089	74.44	58.631	49.044	97.667	109.988	119.55	74.014	64.528	14.769	8.925	8.834	2.667	1.542
Nettovorderingen Numbers are in millions	0.632	0.178	0.944	0	0	0	0	0	0	0	0	0.009	0.981	0.683	0.595	1.264	40.836	0.061	0.153	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0.103	-0.944	0	0	0	0	0	0	0	0	0	0.161	0.171	0.116	0.092	0.078	0.207	0.135	0.448	0.194	0	0	0	0
Overige vlottende activa Numbers are in millions	1.172	3.285	2.088	1.266	0.736	2.75	2.178	2.429	2.633	0.856	0.442	0.717	1.266	0.875	0.92	1.001	1.362	1.882	1.702	1.176	0.061	0.041	0	0	0
Totaal vlottende activa Numbers are in millions	36.059	67.29	92.853	118.003	20.787	31.208	46.077	24.298	31.889	50.151	15.171	56.815	76.848	60.36	50.675	100.024	152.264	121.7	76.004	66.152	15.024	8.966	8.834	2.667	1.542
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.258	0.087	0.075	0.04	0.19	0.019	0.051	0.081	0.005	0.029	0.112	0.507	1.096	2.04	3.291	3.988	2.308	1.448	1.746	1.537	0.815	1.064	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.61	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0.094	0.108	0.123	0.137	0.471	0.322	0.452	1.85	1.85	3.755	4.093	4.43	4.714	4.978	4.943	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0.094	0.108	0.123	0.137	0.471	0.322	0.452	0.24	1.85	3.755	4.093	4.43	4.714	4.978	4.943	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.412	1.274	0.657	0.766	0.767	0	0	0	0	0	0	0	0	0	0	0.004	0.728	1.393	0.083	0.45	1.471	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.67	1.361	0.732	0.806	0.957	0.113	0.159	0.204	0.142	0.5	0.434	0.959	1.336	3.89	7.046	8.085	7.466	7.555	6.807	6.93	2.286	1.064	0	0	0
Totaal activa Numbers are in millions	36.729	68.651	93.585	118.809	21.744	31.321	46.236	24.502	32.031	50.651	15.605	57.774	78.184	64.25	57.721	108.109	159.73	129.255	82.811	73.082	17.31	10.03	10.117	3.201	1.678
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.148	2.917	1.959	1.143	0.871	3.279	2.604	1.22	0.382	0.512	0.808	1.707	1.219	0.848	1.268	2.821	1.614	1.336	1.407	0.9	0.461	0.601	0	0	0
Kortlopende schulden Numbers are in millions	0.173	0.087	0.075	0.04	0.099	0	0.2	0	0	0	0	0.007	-1.345	0	0	0	0	-5.852	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.633	3.64	0	-0.2	0	0	0	0	-0.007	1.345	1.345	9.954	11.49	10.934	5.852	1.337	1.337	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.877	4.678	3.431	3.042	2.731	1.931	5.371	3.391	29.79	32.28	3.759	7.788	4.857	3.112	4.73	6.666	6.784	9.001	3.23	2.617	1.788	0.711	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5.198	7.682	5.465	5.858	7.341	5.21	7.975	4.611	30.172	32.792	4.567	9.495	6.076	5.305	15.952	20.977	19.332	10.337	5.974	4.854	2.249	1.312	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.145	0	0	0	0.091	46.588	0	0	0	0	0	0	0	0	0	0	0.01	0.015	0.02	0.024	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.721	6.721	49.898	54.732	61.245	21.554	2.958	4.295	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.245	-21.554	-2.958	-4.295	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.334	3.004	0	0	0	0.674	0	0	0	0.03	0.354	0.578	-6.487	0.497	0.621	0.382	61.471	21.854	3.238	4.295	165.292	64.026	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.479	3.004	0	0	0.091	47.262	0	0	0	0.03	0.354	0.578	0.234	7.218	50.519	55.114	61.481	21.869	3.258	4.319	165.292	64.026	0	0	0
Totaal passiva Numbers are in millions	6.677	7.682	5.465	5.858	7.432	5.21	7.975	4.611	30.172	32.822	4.921	10.073	6.31	12.523	66.471	76.091	80.813	32.206	9.232	9.173	167.541	65.338	44.192	28.366	1.657
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	47.262	30.102	0	0	0	0	0	0	0	0	0	0	0	0	1.256	165.292	0	0	0	0
Gewone aandelen Numbers are in millions	0.003	0.057	0.049	0.049	0.015	0.024	0.022	0.016	0.141	0.14	0.063	0.063	0.063	0.052	0.036	0.036	0.036	0.035	0.031	0.025	0.008	0.008	0	0	0
Ingehouden winsten Numbers are in millions	-197.779	-158.3	-114.13	-82.797	-65.572	-600.055	-561.637	-531.198	-513.474	-494.771	-455.36	-413.249	-386.174	-352.88	-368.174	-321.918	-270.138	-229.779	-194.269	-157.43	-151.752	-56.278	-35.045	-26.135	-0.949
Overige gereserveerde algehele resultaten Numbers are in millions	0.003	0.009	0	-0	0	-2.625	-2.667	-2.636	-2.849	-3.747	-3.666	-8.761	-8.108	-7.14	-6.492	-5.066	-3.841	-2.679	-1.725	-2.701	-3.505	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	227.825	-0.066	-0.049	-0.049	79.869	581.505	572.441	553.709	518.041	516.207	469.647	469.648	466.093	411.695	365.88	358.966	352.86	329.472	269.542	222.759	-160.274	0.962	0.97	0.97	0.97
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.052	-158.3	-114.13	-82.797	14.312	26.111	38.261	19.891	1.859	17.829	10.684	47.701	71.874	51.727	-8.75	32.018	78.917	97.049	73.579	63.909	-150.231	-55.308	-34.075	-25.165	0.021
Totaal eigen vermogen Numbers are in millions	30.052	-158.3	-114.13	-82.797	14.312	26.111	38.261	19.891	1.859	17.829	10.684	47.701	71.874	51.727	-8.75	32.018	78.917	97.049	73.579	63.909	-150.231	-55.308	-34.075	-25.165	0.021
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36.729	68.651	-108.665	-76.939	21.744	31.321	46.236	24.502	32.031	50.651	15.605	57.774	78.184	64.25	57.721	108.109	159.73	129.255	82.811	73.082	17.31	10.03	10.117	3.201	1.678

Oncternal Therapeutics, Inc.

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