Onconova Therapeutics, Inc.

NASDAQ:ONTX

0.9953 (USD) • At close April 2, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.3920.82125.24429.72934.2238.75742.61346.53350.76755.0759.37843.70948.00519.02524.19827.22831.03622.7264.8215.88210.39616.9722.38429.547.2644.0247.614.98915.38921.425.77812.81816.83519.79922.19725.35833.69843.58242.34855.49954.62460.00976.61251.18167.30781.527
Kortetermijnbeleggingen 0000000000000000000000000000000000000014.99914.99729.99939.99439.99000
Liquide middelen en kortetermijnbeleggingen 16.3920.82125.24429.72934.2238.75742.61346.53350.76755.0759.37843.70948.00519.02524.19827.22831.03622.7264.8215.88210.39616.9722.38429.547.2644.0247.614.98915.38921.425.77812.81816.83519.79922.19725.35833.69843.58257.34770.49684.623100.003116.60251.18167.30781.527
Nettovorderingen 0.0180.0180.0180.0170.0170.0290.0280.0280.0270.0280.0290.0270.0380.0370.0460.0410.0450.0980.0231.7140.0350.0350.0240.0720.4770.0590.0570.2330.1260.0310.9042.1471.3681.5041.53500000000000
Voorraad 1.4821.421.4460.0980.7340.0970.8070.0310.2770.297000.3940.54200.4080.5730.510.868000.6920.5930.46200.743000.7941.5651.121001.6871.83800000000000
Overige vlottende activa 0.2630.4010.3030.7040.0680.5610.3031.4720.3060.0350.5290.4570.2130.180.7570.3120.2220.140.0890.8330.7590.0680.1030.0830.8140.0771.050.7610.1040.0730.0971.0251.2030.1950.1142.0672.6550.3874.2780.3370.524.3870.3955.8672.6661.725
Totaal vlottende activa 18.15322.6627.01130.4535.03939.34743.75148.03351.37755.4359.93644.19348.6519.78425.00127.98931.87623.4745.8018.42911.1917.76523.10430.1578.5554.9038.70715.98316.41323.06927.915.9919.40623.18525.68427.42536.35346.90561.62573.82789.024104.39121.92857.04869.97383.252
Niet-vlottende activa:
Materiële vaste activa, netto 0.0180.0220.0260.0170.0210.0240.0280.0310.0350.0380.0420.0450.0490.0520.0560.060.0470.050.0540.0010.0010.0090.020.0340.0480.0640.0830.1050.1290.1520.1760.20.2240.2480.2730.30.3480.420.5120.6090.5570.6260.6520.7290.6490.463
Goodwill 0000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.0010.0010.0010.0010.0010.0010.0010.010.010.010.0120.140.150.150.150.150.150.150.150.150.150.1490.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.1370.1370.1370.1370.1370.1370.1370.137
Totaal niet-vlottende activa 0.0190.0230.0270.0180.0220.0250.0290.0410.0450.0480.0540.1850.1990.2020.2060.210.1970.20.2040.1510.1510.1580.0320.0460.060.0760.0950.1170.1410.1640.1880.2120.2360.260.2850.3120.360.4320.6490.7460.6940.7630.7890.8660.7860.6
Totaal activa 18.17222.68327.03830.46835.06139.37243.7848.07451.42255.47859.9944.37848.84919.98625.20728.19932.07323.6746.0058.5811.34117.92323.13630.2038.6154.9798.80216.116.55423.23328.08816.20219.64223.44525.96927.73736.71347.33762.27474.57389.718105.153122.71757.91470.75983.852
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.5685.6196.1485.0714.8963.863.763.0033.1222.7574.054.293.9884.8335.7255.1484.1834.2714.5244.754.3344.0394.2645.9497.0346.1865.4365.6815.4075.3234.0712.8013.2963.4213.194.1853.8574.0275.3855.0273.3023.714.4054.414.2435.517
Kortlopende schulden 000000000000000000003.8354.1600000004.1844.239003.7230005.77206.347.7285.4367.4634.795.1493.768
Belastingschulden 00000000000000000000000000000000000000.01800.020.2080.3020.432000
Uitgestelde opbrengsten 0.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.2260.4550.4550.4550.4550.4550.4550.4550.4550.4550.4550.4550.4550.4550.4550.4550.4550.4550.4550.4550.7882.533.5093.9863.907
Overige kortlopende verplichtingen 2.6283.3753.33.3694.1023.963.353.2312.63.1322.7492.9833.1124.9623.3393.3772.5013.7953.4483.770.0140.0133.4883.5723.0633.3353.0983.7284.0210.1980.2435.8393.8910.0065.0125.2956.4520.0057.2020.1250.0710.4040.4350.59814.85212.186
Totaal kortlopende verplichtingen 9.4229.229.6748.6669.2248.0467.3366.465.9486.1157.0257.4997.32610.0219.298.7516.918.2928.1988.7468.4098.4388.2079.97610.5529.9768.9899.8649.88310.169.0089.0957.6427.6058.6579.93510.76410.25913.04211.94711.55610.33814.83313.30728.2325.378
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 2.7352.7912.8472.9042.9613.0173.0733.133.1873.2433.2993.3563.4133.4693.5263.5833.6393.6953.7523.8093.8653.9223.753.8643.9774.0914.2054.3184.4324.5454.6594.7734.886513.11413.22713.34113.45513.56813.68213.79513.90914.02314.13614.2515.421
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000000000000.530.9570.3210.1760.2320.1760.1130.0960.5710.6030.1760.3190.4480.9611.7731.6861.4764.953.4014.4060.2870.29500000.0010.0010.0020.0030.0060.03203.4130.0640.044
Totaal niet-vlottende verplichtingen 2.7352.7912.8472.9042.9613.0173.0733.133.1873.2433.2993.8864.373.793.7023.8153.8153.8083.8484.384.4684.0984.0694.3124.9385.8645.8915.7949.3827.9469.0655.065.181513.11413.22713.34113.45613.56913.68413.79813.91514.053217.54914.31415.465
Totaal passiva 12.15712.01112.52111.5712.18511.06310.4099.599.1359.35810.32411.38511.69613.81112.99212.56610.72512.112.04613.12612.87712.53612.27614.28815.4915.8414.8815.65819.26518.10618.07314.15512.82312.60521.77123.16224.10523.71526.61125.63125.35424.25328.886230.85642.54440.843
Eigen vermogen:
Preferente aandelen 0000000000000428.556000000000000000000000000000105.153122.717203.36600
Gewone aandelen 0.2110.210.210.210.210.2090.2090.2090.2090.2090.2090.1582.3671.8591.8451.7421.6741.1120.0820.060.0590.0570.0570.8510.1940.1080.0990.0990.0680.0680.0680.0270.2740.2550.2370.2170.2170.2170.2170.2170.2170.2150.2140.0260.1540.154
Ingehouden winsten -487.614-482.631-478.447-473.708-469.458-463.683-458.263-452.865-448.841-444.719-440.955-437.502-433.271-428.556-422.127-415.886-408.491-403.399-397.652-393.057-389.496-381.896-376.245-370.897-367.406-362.316-356.109-349.149-346.565-338.224-332.777-331.178-325.797-318.557-321.749-315.876-306.921-294.578-281.206-266.328-249.575-230.896-216.281-195.76-183.198-168.353
Overige gereserveerde algehele resultaten -0.03-0.023-0.03-0.028-0.027-0.033-0.061-0.041-0.021-0.014-0.0060.002-0.0020.014-0.002-0.017-0.024-0.018-0.027-0.014-0.018-0.012-0.007-0.0050.0110.003-0.001-0.01-0.026-0.031-0.017-0.019-0.016-0.022-0.018-0.014-0.043-0.013-0.008-2.012-1.9140.001-0.0180.0050.007-1.348
Overige totale aandeelhoudersvermogen 493.448493.116492.784492.424492.151491.816491.486491.181490.94490.644490.418470.335468.0594.302434.739432.015430.401416.094393.759390.678390.128389.445389.256388.155361.687352.681351.247350.785345.055344.529343.946334.396333.516330.292326.835321.655320.737319.314318.584316.642315.186205.94187.199-180.579211.259212.556
Totaal eigen vermogen van aandeelhouders 6.01510.67214.51718.89822.87628.30933.37138.48442.28746.1249.66632.99337.1536.17512.21515.63321.34811.574-6.041-4.546-1.5365.38710.8615.915-7.705-11.691-6.908-0.388-3.5414.2979.1851.2175.98910.013.3683.74511.75822.74835.26948.51963.91480.41393.831-172.94228.21543.009
Totaal eigen vermogen 6.01510.67214.51718.89822.87628.30933.37138.48442.28746.1249.66632.99337.1536.17512.21515.63321.34811.574-6.041-4.546-1.5365.38710.8615.915-7.705-11.691-6.908-0.388-3.5414.2979.1851.2175.98910.013.3683.74511.75822.74835.26948.51963.91480.41393.831-172.94228.21543.009
Totaal passiva en aandeelhoudersvermogen 18.17222.68327.03830.46835.06139.37243.7848.07451.42255.47859.9944.37848.84919.98625.20728.19932.07323.6746.0058.5811.34117.92323.13630.2038.6154.9798.80216.116.55423.23328.08816.20219.64223.44525.96927.73736.71347.33762.27474.57389.718105.153122.71757.91470.75983.852