Onconova Therapeutics, Inc. (ONTX) - Kasstroomoverzicht per kwartaal

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ONTX
Financiële Gegevens

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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	21,490	-166,522,986.094	-127.434	-4.983	-4.184	-4.739	-4.25	-5.775	-5.42	-5.398	-4.024	-4.122	-3.764	-3.453	-4.231	-4.715	-6.429	-6.241	-7.395	-5.092	-5.747	-4.595	-3.561	-7.6	-5.651	-5.348	-4.321	-5.09	-6.207	-6.96	-2.584	-8.341	-5.447	-1.599	-5.381	-7.24	3.192	-5.873	-8.975	-12.367	-13.392	-14.907	-16.78	-18.716	-14.628	-20.521	-12.562	-14.845	-10.262	-1.435	-7.416	-10.799
Afschrijvingen & Amortisatie Numbers are in millions	1	11,999.987	0.002	0.004	0.004	0.005	0.004	0.003	0.004	0.003	0.004	0.003	0.004	0.003	0.004	0.003	0.004	0.004	0.002	0.003	0.003	0.003	0	0.008	0.011	0.014	0.014	0.016	0.019	0.022	0.024	0.023	0.024	0.024	0.024	0.024	0.025	0.027	0.026	0.072	0.098	0.097	0.098	0.141	0.12	0.119	0.109	0.098	0.087	0.075	0.078	0.079
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.778	1.484	0	-1.484	0.706	0.072	0.706	-1,484,000	0.446	-0.369	0	3,913,999.679	0	0	0	6.423	0	0	0	0	0	0	0	0	0	-0.163	0	0	0	0	0	0	0	0	0	-0.022	0	0.02	0.024	0	-0.001	-0.003	-0.016	-0.042	0	0	0	8.559	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	161	1,389,998.975	0.391	0.333	0.332	0.36	0.273	0.336	0.33	0.305	0.241	0.296	0.261	0.19	0.06	0.065	0.094	0.09	0.092	0.093	0.098	0.145	0.155	0.65	0.314	0.295	0.26	0.278	0.377	0.431	0.444	0.458	0.572	0.576	0.611	2.17	0.809	0.791	0.803	1.383	0.841	1.586	1.313	1.328	1.076	4.095	0.379	2.465	0.613	10.691	0.103	2.437
Verandering in Werkkapitaal Numbers are in millions	0	0.455	0.36	0.222	-0.582	-0.095	-0.517	0.893	1.202	1.19	-0.435	-0.473	-0.766	-0.477	0.287	-2.637	0.718	0.44	1.864	-1.53	0.269	0.961	-1.471	-0.086	0.191	-1.986	0.629	0.099	1.05	-1.1	-0.103	0.255	1.491	0.849	0.739	0.738	-9.066	-2.816	-0.349	1.058	-1.816	0.034	1.35	1.103	-3.633	1.906	-3.863	-1.653	-18.16	24.054	2.075	1.586
Vorderingen Numbers are in millions	111	-1,757,999.988	-11,002.092	0	10,999.989	-0.001	0	0.012	-0.001	0	-0.001	0.001	9,000	0	0	-0.001	0.061	0.052	0	0.053	-63,000	0	0	0	0.418	0	0	-0.418	0	0	0	-0.095	1.473	0	0	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.001	0	-0.001	0.001	0	0	0	0	0.001	-0.001	-8,999.417	0	0	-1.735	1.606	-0.132	0	-1.439	63,000.579	0	0	0	0.055	0	0	-0.217	0	0	0	0.379	-1.12	0	0	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-605	645,998.503	-0.567	0.949	-0.529	1.077	0.175	1.036	0.1	0.757	-0.119	0.365	-1.293	-0.24	0.302	-0.845	-0.892	0.577	0.965	-0.088	-0.253	-0.226	0.416	0.295	-0.225	-1.685	-0.392	0.848	0.75	-0.245	0.274	0.084	1.252	1.27	-0.495	-0.125	0.231	-0.995	0.328	-0.17	-1.358	0.358	1.725	-0.408	-0.695	-0.005	0.167	-1.274	-13.25	15.685	-2.753	0.221
Overig Werkkapitaal Numbers are in millions	0	1.281	0.109	-0.056	-0.053	-1.172	-0.692	-0.155	1.103	0.433	-0.316	-0.838	-0.056	-0.237	-0.015	-0.056	-0.057	-0.057	0.899	-0.056	-0.057	1.187	-1.887	-0.381	-0.057	-0.301	1.021	-0.114	0.3	-0.855	-0.377	-0.113	-0.114	-0.421	1.234	-0.114	-9.297	-1.821	-0.677	1.228	-0.458	-0.324	-0.375	1.511	-2.938	1.911	-4.03	-0.379	-4.91	8.369	4.828	1.365
Overige Niet-Contante Posten Numbers are in millions	0	135,328,999.222	108.299	0	-300,998.516	-0.706	-0.072	-0.706	1,484,000	-0.446	0.369	0	-3,913,999.679	-0.53	-0.427	0.636	-6.278	-0.056	0.056	0.063	0.017	-0.475	-0.032	0.427	-0.274	-0.129	-1.043	-0.812	0.088	0.209	-3.474	1.549	-1.003	-2.706	-0.008	-0.271	0.022	0	0.002	-0.024	-0.001	-0.002	0.002	-0.005	-0.023	0.031	0.002	-0.014	-8.558	8.216	-0.999	0.609
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5,437	-29,791,986.677	-16.898	-4.424	-4.43	-4.469	-4.49	-4.543	-3.884	-3.9	-4.214	-4.296	-4.265	-4.267	-4.307	-6.648	-5.468	-5.763	-5.381	-6.463	-5.36	-3.961	-4.909	-6.601	-5.409	-7.154	-4.624	-5.509	-4.673	-7.398	-5.693	-6.056	-4.363	-2.856	-4.015	-4.579	-5.04	-7.871	-8.473	-9.854	-14.27	-13.193	-14.02	-16.165	-17.13	-14.37	-15.935	-13.949	-27.721	41.601	-6.159	-6.088
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	14,000	13,999.986	0	-13,999.986	-0.014	0	0	0	0	0	0	0	0	0	0	-0.015	-0.015	-0.015	0	-55,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	-0.15	-0.072	-0.094	-0.042	-0.189	-0.284	-0.148	-0.125	-0.002	-0.004
Netto Overnames Numbers are in millions	0	-3,648,000	-3.648	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	19,977,000	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	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
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	0	15	10	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-19,977,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	55,000.001	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	-39.99	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-3,634,000	13,996.338	0	-13,999.986	-0.014	0	0	0	0	0	0	0	0	0	0	0.015	-0.015	-0.015	0	0.001	-0.056	0	0	35.657	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	14.994	0	14.85	9.928	-0.094	-40.032	-0.189	-0.284	-0.148	-0.125	-0.002	-0.004
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	122	13,999,000	13.999	0	0	0	0	0	0	0	0	0	-0.05	19.944	0	35.147	1.232	9.062	0	9.062	18.399	2.969	0.391	0	0	0	0	0	1.043	0	5.277	0.04	-0.001	15.814	-0.002	1.609	2.646	4.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	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	0	0
Uitgekeerde Dividenden 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	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	-109	19,977,000	0	0	0	0	0	0	0	0	0	0	-0.035	19.944	0.007	35.644	0.279	2.718	1.581	14.779	23.255	2.969	0.391	0.033	0	0	26.916	8.741	1.043	0	5.277	0.04	-0.001	15.814	0.001	1.609	2.646	4.714	0.104	0	0.515	0.05	0.045	0.853	0.602	79.856	0	0.006	1.248	64.15	8.425	3.637
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13	33,976,000	13.999	0	0	0	0	0	0	0	0	0	-0.035	19.944	0.007	35.644	0.279	2.718	1.581	14.779	23.255	2.969	0.391	0.033	0	0	26.916	8.741	1.043	0	5.277	0.04	-0.001	15.814	0.001	1.609	2.646	4.714	0.104	0	0.515	0.05	0.045	0.853	0.602	79.856	0	0.006	1.248	64.15	8.425	3.637
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.002	0	-0.007	0.007	-0.002	-0.001	0.006	0.028	-0.02	-0.02	-0.007	-0.008	-0.008	0.004	-0.016	0.016	0.015	0.007	-0.006	0.009	-0.013	0.004	-0.006	-0.005	-0.002	-0.016	0.008	0.004	0.009	0.016	0.005	-0.014	0.002	-0.003	0.006	-0.004	-0.004	0.029	-0.03	-0.005	-0.008	0	-0.001	0.019	-0.023	-0.002	0.007	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5,401	21,337,983.61	-10.98	-4.431	-4.423	-4.485	-4.491	-4.537	-3.856	-3.92	-4.234	-4.303	-4.308	15.669	-4.296	28.98	-5.173	-3.03	-3.808	8.31	17.905	-1.061	-4.514	-6.574	-5.414	-7.156	22.276	3.24	-3.576	-7.389	-0.4	-6.011	-4.378	12.96	-4.017	-2.964	-2.398	-3.161	-8.34	-9.884	1.234	-13.151	0.875	-5.385	-16.603	25.431	-16.126	-14.22	-26.621	105.626	2.264	-2.455
Kaspositie aan het Einde van de Periode Numbers are in millions	15,937	21,338,000	5.41	16.39	20.821	25.244	29.729	34.22	38.757	42.613	46.533	50.767	55.07	59.378	43.709	48.005	19.025	24.198	27.228	31.036	22.726	4.821	5.882	10.396	16.97	22.384	29.54	7.264	4.024	7.6	14.989	15.389	21.4	25.778	12.818	16.835	19.799	22.197	25.358	33.698	43.582	42.348	55.499	54.624	60.009	76.612	51.181	67.307	81.527	108.148	2.522	0.258

Onconova Therapeutics, Inc.

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