Oncternal Therapeutics, Inc. (ONCT) - Balance Sheet Statement

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ONCT
Financials

0.5266 (USD) • At close December 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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	-0.255	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	1.172	3.388	1.503	2.532	1.472	2.75	2.793	4.858	5.266	1.712	0.884	1.443	1.266	1.75	0.92	1.001	1.362	3.764	1.702	1.176	0.316	0.041	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0.173	0.087	0.075	0.04	0.198	0	0	0	0	0	0	0.007	0.082	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	3.877	4.678	3.431	3.042	2.632	1.931	5.371	3.391	29.79	32.28	3.759	7.781	4.775	3.112	4.73	6.666	6.784	3.149	3.23	2.617	1.788	0.711	0	0	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.145	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0.01	0.015	0.02	0.024	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1.334	0	0	0	0	0	0	0	0	0.03	0.354	0.578	0.234	0.497	0.621	0.382	0.226	0.3	0.28	0	165.292	64.026	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	227.825	219.203	202.201	195.699	79.869	626.142	599.876	551.073	515.192	512.46	465.981	460.887	457.985	404.555	365.88	353.9	349.019	326.793	269.542	224.015	-160.274	0.962	0.97	0.97	0.97
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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